INDEX STRATEGIES

Our Index portfolio is a combination of the most capitalized assets. It is an optimum solution for participation in the development of the market in general, and covers a wide range of assets. The index portfolio decreases risk arising from the volatility of any particular asset, and is a passive strategy with minimal human factor involved.

Here at Matrix CIB we have set up two major index strategies:
  • A portfolio consisting of the top 20 market-capitalized digital currencies, equally weighted ("MATRIX CIB top20")
  • A portfolio consisting of the top 20 market-capitalized digital currencies, market-cap weighted ("MATRIX CIB i20")
Our future plans include deploying other new index strategies:
  • specific area-exposed index portfolios (blockchains, payment infrastructure, entertainment, escrow platforms)
  • more widely exposed index portfolios (e.g. the 30 to 50 most capitalized digital currencies)

Our index portfolio management features a high level of professionalism and trustworthiness, and helps partners save time on creating and rebalancing their portfolios.


Between May and December 2017, one of our index strategy portfolios grew by 1922%.


KEY FACTS

● MATRIX CIB i20 – market-value weighted portfolio of 20 largest by capitalization crypto currencies with 85% total weight of the market (as of 11/05/2018)

● MATRIX CIB top20 – equal weight portfolio of 20 largest by the capitalization cryptocurrencies (20 x 5%)

● monthly rebalancing – optimal frequency based on the 12 month result analysis

● deployed secure crypto assets storage system: two-factor authentication, "cold" storage of the larger part of the portfolio

● 4 member team

STRATEGY ADVANTAGES

MATRIX CIB top20:
● diversification
● outperforming the profitability of the market-weighted index in the growth phase due to higher growth of tokens and small-cap coins having an equal weight with market leaders

MATRIX CIB i20:
● Diversification
● reflecting 85% of the crypto market structure
● outperforming the BTC market in its growth phase

PLEASE COMPLETE THE FORM TO RECEIVE A DETAILED PRESENTATION: