$200M hedge fund rebalances cash position amid crypto market downturn
$200M hedge fund rebalances cash position amid crypto market place downturn
The hedge fund co-founder says it is keeping its investment powder dry for when the crypto market resumes its parabolic advance.
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Crypto hedge fund Nickel Digital Asset Management cycled into a cash position following the crypto market collapse of May.
According to Bloomberg, the $200 million crypto hedge fund led by JPMorgan and Goldman Sachs alumni redeployed its capital in apprehension of another explosive toll run for cryptocurrencies.
Prior to piling into a greenbacks position, Nickel Digital focused on cryptocurrency arbitrage opportunities resulting from cryptocurrency price differences across the spots and derivatives markets.
Indeed, crypto arbitrage trading reportedly offered double-digit annualized gains for institutional investors with sufficient uppercase to brand sizable returns on these momentary price gaps. These trades are market neutral rather than directional since the focus on price discrepancies and not price action.
Commenting on the fund'due south investment thesis, Nickel Digital CEO Anatoly Crachilov told Bloomberg: "We don't take directional bets, so whether Bitcoin goes up 300% or down 70%, nosotros will seek to capture arbitrage opportunities from market dislocations," adding:
"Our market-neutral, low volatility strategy is designed to provide positive returns irrespective of marketplace directionality. Information technology's meant to make a transition into the crypto market easier for investors with lower risk tolerance."
Nickel Digital has reportedly earned 29% in gains at 3.five% volatility, far lower than the 78% marketplace average volatility for crypto assets. Nevertheless, Bitcoin's (BTC) blow-off top back in April and the ensuing altcoin capitulation in May has reportedly upended these arbitrage opportunities for hedge funds like Nickel Digital.
Bitcoin's l% crash from its $64,000 all-time high triggered a cascade of liquidations in the futures market particularly for over-leveraged longs to the melody of about $ix billion. Altcoins also crashed more than 70% and cost activity has remained in a sideways accumulation country with frequent 10 to 15% dips.
Related: 'Bitcoin volition become all the way to $160,000 this yr,' says Celsius CEO
For Crachilov, it is all about playing the waiting game, for now: "June volition exist remembered equally a cash-rich, expect-and-see month." The Nickel Digital CEO also stated that the current market place downturn is not out of the ordinary for investors long in the crypto business.
The crypto hedge fund chief stated that institutional investors are starting to move away from seeing crypto investments as a reputational take chances. Indeed, banks in the United states of america and Europe are beginning to offering straight exposure to Bitcoin for both retail and big-coin players.
Dorsum in June, Alex Mashinsky, CEO of crypto lending platform Celsius, told Cointelegraph that he sees Bitcoin reaching a new all-time high of $160,000 before the end of the yr.
Source: https://cointelegraph.com/news/200m-hedge-fund-pauses-crypto-arbitrage-trading-amid-market-downturn
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