The Role of Bitcoin as a Diversifier (April 2024 Update)
We have argued in the past that Bitcoin can play an important role as a diversifier in a portfolio of “traditional” assets. Back in 2020, we shared evidence with our investors supporting that idea. A year later we decided to communicate a shorter version of that research with the wider public (https://www.tyr.capital/the–role–of–bitcoin–as–a–diversifier–in–a–traditional–portfolio ) and in […]
The Role of Bitcoin as a Diversifier (2022 Update)
We have said in the past that BTC can play a role in a portfolio of “traditional” assets as an effective diversifier of performance. Back in 2020 we looked at market data from Q3 2016 to Q3 2020 and put together a presentation which we shared with our investors at the time.
Ed Hindi, CIO Tyr Capital in conversation with Hedgeweek
Ed Hindi CIO Tyr Capital, in conversation with Hedgeweek, talking about the strategies Tyr Capital used to successfully drive growth over the past year, as well our exciting plans for the months ahead.
TYR Capital Partners Arbitrage and Crypto “In Kind” Subscriptions
As Crypto becomes a more accessible/mainstream asset class an increasing number of market participants find themselves with a significant number of crypto inventory in their portfolios. TYR Capital Partners has identified three main actors with such allocations: Crypto Exchanges that hold an inventory of cryptocurrencies as part of their treasury. This inventory is often quite substantial […]
The Role of Crypto in Central Bank Reserve Operations
When it comes to the role of crypto in reserve operations, central bankers are as yet undecided. There are two kinds of crypto mentioned in the UBS survey.
The Role of Bitcoin as a Diversifier in a Traditional Portfolio
It appears that Bitcoin has been a good diversifier in a traditional portfolio. We believe that effect will likely continue because Cryptocurrencies are still nascent and we think there is a lot of room before the technology becomes mainstream and the asset class widely attractive to institutional investors and society at large. An investor who […]
The Grayscale GBTC Premium
On the 8th of January 2021 in a note distributed to clients titled “Flows & Liquidity” J.P.Morgan published the following view: “The approval of a bitcoin ETF in the US this year would likely be negative for bitcoin in the near term”. Their main premises are as follows: There is optimism around the prospect of […]
