Digital Asset Fund
The aim of the MHC Digital Asset Fund is to provide investors with a secure, broad macro exposure to the crypto currency ecosystem. Our stated aim is to capture 80% of the upside in the crypto market while insulating investors from 60% of the downside. In a highly volatile market, we believe his strategy provides investors with a portfolio that will outperform the market in the long run, while reducing the volatility of an investment. This balance of investments (as outlined below) replicates a traditional finance portfolio by diversifying across large cap investments, fixed income, such as arbitrage investments, and venture capital plays. We believe that we can outperform the market as a whole with such a diversified strategy which has performed as expected for over a year with our personal money and is now available to external investors. To achieve this outcome, our investment portfolio is segregated into three buckets with flexibility to allocate between those buckets depending on market conditions.