Join us for a special edition of the Asset Allocators in Crypto Series, featuring Hyperion Decimus! In this webinar, we invite you to join the builders and scaled institutions who spend every day planning how to create, capture, and propagate value in this young asset class. We’ll focus on whether and how traditional market dynamics inform the movements of crypto assets, and how newcomers from more established asset classes can find their footing with an approach that complements their existing portfolio strategy and risk appetite.
In this webinar, we talk about:
- Crypto Allocations within a Broader Portfolio: We’ll explore how Hyperion approaches crypto as an allocation within a broader portfolio for the purposes of holistic asset management. Whether you’re just considering your first allocation to crypto or you’re running a fund of your own, Hyperion’s approach to risk management and alpha generation will give you food for thought as you build your own strategy in a young yet rapidly maturing asset class.
- How to Think about Trading Value in the Crypto Asset Class: Hyperion and sFOX will illuminate the best ways to apply traditional frameworks like market cycles and value-based trading in crypto, separating the signal from the noise that often overwhelms the sector.
- The Real Value and Features to Look for in a Crypto Asset Management Platform: We’ll clearly define the real factors that hedge funds and other scaled, professional institutions look for in evaluating asset management solutions to help them run their business, giving you a fresh understanding of what a vetted and reliable service provider looks like in crypto.
In this webinar, the sFOX and Hyperion Decimus delve into building and trading crypto value at an institutional level. They explore strategies for crypto trading, secure custody, and regulatory matters. Chris, representing Hyperion Decimus, emphasizes a blend of controlled trading and raw beta to unlock alphas. He underscores the importance of portfolio diversification, non-correlation, and meticulous fundamental selection. As the conversation progresses, the panelists delve into the complexities associated with managing multiple counterparties, exchanges, and various coins. The speakers advocate for crypto assets as valuable additions to investment portfolios, highlighting their potential for superior returns compared to traditional options. Secure custody solutions, a pivotal element, are discussed in depth, along with the evolving regulatory landscape and the paramount importance of safeguarding investor interests.
What asset classes and strategies does Hyperion Decimus employ? 5:25
What asset management strategies do you favor when it comes to traditional markets and asset classes? 6:57
What are some lessons we can take from TradFi when it comes to risk management? 18:08
What datasets do you see as capturing signal in the asset class, and what do you consider to be noise? 22:55
How has sFOX’s product development worked to enable high-frequency trading strategies like Hyperion’s? The platform connects traders to a range of different trading venues; does that risk slowing down time to execution or programmatic HFT at scale? 24:55
What do you view as the role of a crypto allocation within a broader portfolio? How do you see market cycles informing any changes in that allocation across time? 29:42
As a builder of crypto asset management products, how have you thought about changing sFOX’s approach to product development and client services at various points in market cycles? 33:30