Cryptocurrency Frontier
The Cryptocurrency Frontier AMC invests in Bitcoin and a carefully curated selection of Altcoins. Investment decisions are driven by fundamental analysis and supported by active portfolio management, aiming to capture long-term growth opportunities while dynamically adapting to market conditions.
Why Invest?
Better Risk-Adjusted Return
The returns of Bitcoin & Co. have exhibited a low correlation with those of traditional asset classes. Historically, already a small allocation of 1%-5% to Bitcoin has significantly increased the risk-return figures of a diversified portfolio.
Macroeconomics
Changing macroeconomic dynamics are challenging the traditional investment landscape. It remains to be seen whether economies can sustain their current debt levels. Against this backdrop, investors are questioning the very concept of money and banking, prompting many to explore the borderless capital market rapidly growing on blockchain technology.
Technology
Blockchain technology has the potential to fundamentally reshape finance — replacing intermediaries with transparent, programmable systems that operate globally and around the clock. Bitcoin is already disrupting the store-of-value market, offering a decentralized alternative to gold and fiat reserves. Meanwhile, altcoins are driving innovation in asset tokenization, stablecoin issuance and transfer, and decentralized trading and lending, paving the way for a more efficient and inclusive financial system.
Performance
updated monthly
*The CoinDesk 20 Index measures the performance of the largest twenty digital assets by market capitalization, excluding stablecoins, memecoins, and certain other classifications and that meet certain exchange listing and liquidity requirements. Constituents are weighted by market capitalization subject to weight caps (https://indices.coindesk.com/coindesk20).
Allocation
updated monthly