Advanced Suite of Smart Indices with Integrated Risk Management Set a New Standard for Institutional Digital Asset Management
Designed with institutional investors in mind, these strategies will be powered by Azzilon's advanced SmartB engine. This advanced risk optimization tool integrates a blend of rules-based and algorithmic methodologies for dynamically adjusting asset weights, thus refining portfolio management and enhancing alpha generation.
3iQ will utilize Azzilon's SmartB technology to develop two innovative strategies focused on providing exposure to bitcoin and ethereum while minimizing volatility:
- 3iQ SmartB BTC is a systematic, rules-based bitcoin (BTC) investment strategy designed to generate positive alpha and superior risk-adjusted returns compared to traditional buy-and-hold bitcoin strategies. Without using derivatives or leverage, 3iQ SmartB BTC adjusts investment exposure in response to market conditions, emphasizing capital preservation during market downturns by allocating to cash.
- 3iQ SmartB ETH is a systematic, rules-based ethereum (ETH) investment strategy designed to generate positive alpha and superior risk-adjusted returns compared to traditional buy-and-hold Ethereum strategies. Without using derivatives or leverage, 3iQ SmartB ETH adjusts investment exposure in response to market conditions, emphasizing capital preservation during market downturns by allocating to cash.
This partnership will enhance 3iQ's Outsourced Crypto Investment Office (OCIO™) program by integrating Azzilon's SmartB engine into its Investment Advisory and Managed Account Platform (QMAP) mandates, offering smart beta strategies to institutional clients.
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With the rising demand for risk-managed solutions in digital assets, the partnership between 3iQ and Azzilon comes at a critical time. As institutional investors continue to explore opportunities in the ever-evolving cryptocurrency market, this collaboration aims to deliver sophisticated, risk-optimized strategies that address the unique challenges of digital asset investments.
To learn more about 3iQ, visit: 3iq.io
To learn more about Azzilon, visit: azzilon.com
About 3iQ Digital Asset Management
Founded in 2012, 3iQ is one of the world's leading digital asset investment fund managers. 3iQ was the first Canadian investment fund manager to offer a public bitcoin investment fund: The Bitcoin Fund (TSX: QBTC) (TSX: QBTC.U), and a public ether investment fund:
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Some of these risks, uncertainties and other factors are described in the offering documents for the relevant Funds under the heading "Risk Factors". These factors – many of which are beyond the Manager's control and the effects of which can be difficult to predict – include: no assurance in achieving investment objectives, loss of investment, volatility and fluctuation in value of cryptoassets, concentration risk, reliance on the Manager, no ownership interest in the cryptoasset portfolio, changes in legislation, conflicts of interest, valuation, significant redemptions, limited liquidity in the units, limited operating history, exchange rate risk, liquidity constraints on cryptoasset markets, tax risk, risks associated with blockchain networks and forks, risks associated with digital asset platforms and cybersecurity.
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Contacts
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rgraham@jconnelly.com
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SOURCE 3iQ
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