Investment Thesis

Investment Thesis

Today’s investor is left with the dilemma of whether to shut one’s eyes and accept such poor value for his money or attempt to short the market only to be hurt by even higher asset prices.

Our strategy – to diagnose the root problem and invest in the possible solutions which provide an asymmetric payoff opportunity. These investment strategies can be categorized into cryptocurrencies (the “new”) and Gold and Silver (the “old”). Lastly, a play on FX Tail Risk via HKD may also be included.

However, all of these currencies are volatile in terms of price and this presents a concern to the investor. Whilst a ‘buy and hold’ strategy of either BTC or a basket of the above may well work in the long run, it will also almost certainly continue to produce draw downs that are too large for comfort.

A disciplined fund management strategy must be used in order to produce greater absolute returns than BTC/USD whilst reducing draw downs along the way. 

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