Beyond Bitcoin & Ethereum: Building Smarter Crypto Portfolios

Asset managers are looking beyond single-asset exposures to build more diversified crypto portfolios. How much does diversification matter in crypto?

In this webinar, Zav Witdouck, Engineering Director at Talos
Adam Morgan McCarthy, Research Analyst at Kaiko discuss how diversification from a broader investment universe such as that offered by Kaiko's KT10 index, can enhance risk-adjusted returns. They demonstrate how advanced tools can be used to analyze the opportunity set this index provides and the ease with which index replication or active strategies can be implemented.

Agenda
Why diversification matters – the benefits of a multi-asset crypto portfolio
Inside the KT10 Index – asset selection, weighting methodology and rebalancing rules
Risk & return insights – comparing diversified index performance vs. BTC and ETH
Index replication strategies – managing constraints, rebalancing and tracking error
Practical implementation – how asset managers can efficiently construct and manage crypto portfolios

Speakers
Zav Witdouck:   / xavier-witdouck-8a1aa  
Adam McCarthy:   / adammorganmccarthy  

Follow Talos
💻 Website: https://bit.ly/3xni7t8
🔗 LinkedIn: https://bit.ly/3PPhwH3
🅧 Twitter/X: / talostrading

➡️ Book a demo: https://bit.ly/3JcycnW

#DigitalAssets #Crypto #CryptoIndex #Diversification

‍Talos Disclaimer: Talos offers software-as-a-service products that provide connectivity tools for institutional clients. Talos does not provide clients with any pre-negotiated arrangements with liquidity providers or other parties. Clients are required to independently negotiate arrangements with liquidity providers and other parties bilaterally. Talos is not party to any of these arrangements. Services and venues may not be available in all jurisdictions.