Discipline IV · Approach, not an offer
Digital assets
Study of digital-asset markets, their liquidity, custody and regulatory status — with disclosure appropriate to their volatility.
How we think about it
- Custody first
- Who holds the keys, under which jurisdiction, is the first question, not the last.
- Volatility budgeting
- Exposure is sized to the asset's realised volatility, which is often extreme.
- Tax and law are part of the return
- Indian taxation and evolving regulation materially change outcomes.
Other disciplines
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