We construct digital asset portfolios by continually evaluating blockchain projects with potential.
Through research, we better understand the relationships digital assets have to one another using a framework to account for protocol maturation, ecosystem adoption rate, and project governance. That framework is what guides our actively managed digital asset portfolios.
That framework is what informs our models to actively manage portfolios within the True Digital Asset SMA™. Digital assets require reconciling a broader time-horizon by interpreting performance against stalwart digital assets Bitcoin and Ethereum, in addition to short term baseline tactical and periodic rebalancing.
Modular diversification* through an array of digital assets
True Digital Asset SMA™ Benefits
True digital asset portfolio diversification – clients benefit with exposure to the emerging asset class of tokens and your firm gains access to Arbor’s digital asset professionals.
Investment opportunity – the emerging ecosystem of digital assets creates a favorable risk/reward profile through the network effects of continued technology adoption. We continually monitor the evolving nature of this asset class and its relationship to the traditional financial world. This includes further adoption of blockchain technologies, tokenization opportunities of traditional assets, and the interoperability of the blockchain protocols themselves.
Asset security – nearly all of the digital assets are stored offline in air-gapped cold storage. Only a small portion are held in a hot wallet.
Sample flagship portfolio
*Digital assets are volatile and investing in this emerging asset class involves a high level of risk and may not be suitable for all investors.