What does a Bitcoin allocation look like in a portfolio?

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What does a Bitcoin allocation look like in a portfolio?

Pratik Kala
   —   
2 years ago

About this presentation

In this video, Pratik Kala from DigitalX talks about the history of fiat currencies, Bitcoin, its role in a traditional 60/40 portfolio and how it can offer superior returns with lower volatility. He also argues why getting off a zero allocation is prudent for money managers in the polarised world we live in today.

Disclaimer

Crypto ETFs are complex investment products. Before investing in crypto ETFs, it is essential you carefully read the Product Disclosure Statement (PDS) supplied by the issuer of the crypto ETF you are considering purchasing, including the sections in the PDS setting out key risks, the fees and expenses related to the crypto ETF. You should also consider seeking advice from a professional adviser and consider whether you need any further information to understand the relevant crypto ETF or any underlying exposure to crypto-assets.

InvestmentMarkets is a website through which customers may find and compare funds and other investment products including listed crypto ETF securities. The crypto ETF the subject of this presentation is not issued by or otherwise related to InvestmentMarkets or any other member of InvestmentMarkets. InvestmentMarkets makes no warranties, representations or statements (express or implied) in relation to the nature, characteristics, status or performance of any crypto ETF.

Statutory Statement

The issuer of Digital X Bitcoin ETF (Fund) is K2 Asset Management Ltd, ABN 95 085 445 094, AFSL 244393. The Product Disclosure Statement (PDS) and Target Market Determination (TMD) for this product(s) are available at https://www.digitalx.com/funds/bitcoin-etf/. Prospective investors should consider the PDS before deciding to acquire the product.

Disclaimer

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Featuring

Pratik Kala, DigitalX
Pratik Kala
Head of Research, DigitalX Asset Management

Pratik brings over 13 years of experience in capital markets, with expertise spanning multiple asset classes across the APAC region. He has previously held analyst roles at the likes of JP Morgan and NAB. An early adopter of digital assets, Pratik has been actively investing and trading in the space since 2016. Some of Pratik’s achievements include presiding over the #1 and #3 best performing Australian funds in 2023 as Head of Research and playing a pivotal role in launching one of Australia’s first spot Bitcoin ETFs on the ASX. Pratik holds a Bachelor in Science (Computer Science) from the University of New South Wales and has been a course instructor at Monash University.

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