1.2 Capital is a leading digital assets fund manager that translates the best practices from Wall Street into the cryptocurrency world. The firm is focused on delivering asymmetric returns in an industry that they believe is going to see immense adoption over the next decade. The firm structures a risk-parity, or “all weather”, portfolio for clients with the aim of making consistent returns regardless of prevailing market conditions.
1.2 FLAGSHIP FUND
The Risk Parity Alpha Fund is an “all weather” portfolio that achieves asymmetric returns regardless of the market cycle.
The fund dynamically allocates capital between risk-on and risk-off portfolios of the portfolio.
The fund is macro-based, with non-correlated investments.