Is Portal Asset Management Redefining Digital Currency Investment Strategies

Highlights 

• In January 2024, the US SEC approved Bitcoin ETFs, bridging traditional finance with digital assets.
• Portal Asset Management specialises in crypto assets, offering operationally robust, risk-managed investment solutions. 
• The Radiance Fund, offered by Portal, focuses on reduced volatility by diversifying across DeFi, Smart Contracts, and NFTs. 

In just over a decade, cryptocurrencies have evolved from digital curiosities to trillion-dollar technologies. The year 2024 marked a pivotal moment for the cryptocurrency market, with notable milestones driving its transformation.  

A significant highlight came in January 2024, when the U.S. Securities and Exchange Commission (SEC) gave green light to the first exchange-traded funds (ETFs) that feature Bitcoin. This approval marked a breakthrough, allowing Bitcoin to enter the mainstream securities market and further bridging the gap between traditional finance and digital assets. Recently, U.S. President Donald Trump ordered the creation of a cryptocurrency team to suggest new regulations for digital assets and explore the establishment of a national cryptocurrency reserve. 

One of the interesting players in the space is Portal Asset Management, which specialises in investing in listed cryptocurrencies and digital assets (crypto assets). The company aims to provide operationally sound, practical, and risk-managed access to the burgeoning digital assets market.  

Portal is led by a seasoned team, each member bringing over 25 years of experience in financial management, technology development, and commercialisation.   

Redefining Digital Currency Investment Strategies 

Portal offers two dynamic pathways for entering the digital assets market. The Portal Digital Fund and Radiance Multi-Strategy Fund. 

Portal Digital Fund 

The Portal Digital Fund offers investors a diversified portfolio of digital currency investment strategies, selecting top-tier hedge fund managers within the digital asset space. With an emphasis on capital preservation, the fund strategically manages volatility through careful portfolio construction and robust risk management practices, incorporating Value at Risk (VaR) assessments, duration, and correlation factors.  

Investments are evaluated using a multi-faceted approach, blending qualitative and quantitative analysis. Rigorous operational due diligence is conducted, and ongoing monitoring ensures active oversight, with continuous communication with fund managers to optimise performance.  

Radiance Multi-Strategy Fund 

The Radiance Multi-Strategy Fund focuses on fundamental investing within the global digital asset and cryptocurrency space. Aiming to outperform Bloomberg’s Galaxy Crypto Index (BGCI), the fund seeks to achieve reduced volatility, targeting an annualised volatility range of 35%-50%, as per the company website. This is accomplished by diversifying investments across various layers of the cryptocurrency ecosystem, including DeFi, Smart Contracts, and NFTs.  

Additionally, the fund remains uncorrelated with traditional asset classes such as equities, real estate, bonds, and commodities, as well as with broader cryptocurrency markets, offering a unique and resilient investment strategy. 

Looking ahead to 2025, one of the most promising trends is the broader adoption of cryptocurrencies as a payment method. With growing investor interest in cryptocurrency assets, Portal Asset Management remains committed to helping investors effectively manage their crypto investments. 

Risk Disclosure: Trading in cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory, or political events. The laws that apply to crypto products (and how a particular crypto product is regulated) may change. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading in the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Kalkine Media cannot and does not represent or guarantee that any of the information/data available here is accurate, reliable, current, complete or appropriate for your needs. Kalkine Media will not accept liability for any loss or damage as a result of your trading or your reliance on the information shared on this website.