Portal Asset Management, a crypto asset management advisory firm, has launched its third fund, which is focused on outperforming the Bloomberg’s Galaxy Crypto Index (BGCI) with reduced volatility of 35-50 per cent annualised.
The Portal Radiance Multi-Strategy Hedge Fund (Radiance) has been launched in response to a demand from investors seeking to get the most from the exponential world of digital assets with a professional institutional grade approach.
The volatility of the fund is reduced by investing in diversified tokens across the various layers of the Cryptocurrency, DeFi, Smart Contract, Web 3.0, Gaming, Metaverse and NFT stacks. The portfolio is constructed with a fundamental long-term view, as well as, taking advantage of short-term opportunities by trading strategies across durations and risk profiles.
Risk reduction is only possible through rigorous research, and it’s the global ‘dream team’ behind the Radiance fund that makes it uncharacteristically unique. Collaborating in concert, the Investment Committee members each draw on over 25 years of global fund management and deep digital currency industry research.
The fund is uncorrelated with traditional asset classes such as equities, real estate, bonds and commodities and also with the cryptocurrency markets. It seeks to take advantage of the opportunities within the nascent, and currently inefficient, digital currency markets.
It is fundamentally focused on long-term investment and whilst quantitative analysis is part of Portal’s investment process, the fund is not quantitatively driven, but rather based on fundamental analysis.
