Feb 02, 2023
CFB Talks Digital Assets - Episode 4
In the latest episode of CFB Talks Digital Assets podcast we review yet another tumultuous quarter of deleveraging triggered by yet another big counterparty collapse. Recorded December 8th, 2022
As Lead Research Analyst Gabe Selby points out, despite all digital asset categories remaining in the red throughout the quarter, as reflected by negative returns for our regulated crypto portfolio indices, scaling protocols were relatively defensive.
Watch to find out which one fared best ★ What that has to do with the definitive DeFi milestone for JPMorgan Chase & Co. in the quarter ★ And why fading Ether dominance of the BTC/ETH ratio helps set up the best conditions we’ve got (for now) for more constructive price action in the current quarter.
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The information contained within is for educational and informational purposes ONLY. It is not intended nor should it be considered an invitation or inducement to buy or sell any of the underlying instruments cited including but not limited to cryptoassets, financial instruments or any instruments that reference any index provided by CF Benchmarks Ltd. This communication is not intended to persuade or incite you to buy or sell security or securities noted within. Any commentary provided is the opinion of the author and should not be considered a personalised recommendation. Please contact your financial adviser or professional before making an investment decision.
Note: Some of the underlying instruments cited within this material may be restricted to certain customer categories in certain jurisdictions.
Changes to the Potentially Erroneous Data Provisions in the CF Volatility Series Methodology
The Administrator announces changes to the potentially erroneous data provisions of the CF Volatility Series methodology.
CF Benchmarks
Not All Cryptos Are the Same: How CF Factor Data Reveals Sensitivities Across the Digital Asset Taxonomy
We show how combining the CF DACS taxonomy with the CF Factor Data Series reveals sensitivities that enable institutional-grade returns attribution, risk monitoring and strategic implementation.
CF Benchmarks
Factor Friday
The defensive regime remains firmly in control. Downside Beta continues to dominate while Growth and Value have continued to lag since October. Momentum's recent surge and The Settlement category's relative resilience are the two threads worth pulling on this week.
Mark Pilipczuk