LinkedIn post – Crypto assets could optimize the risk/reward
1 min read
This article examines the potential benefits of adding 1% Bitcoin (BTC) to a traditional diversified portfolio, based on a study conducted by 6 Monks (6M) from 2019 to 2023.
The analysis reveals that including BTC generally reduces portfolio volatility, improves the risk/reward ratio (Sharpe ratio), and enhances average returns, except for minimal impact in 2021.
By integrating BTC, portfolios showed downside protection and potential for enhanced performance. Discover how this strategic allocation could optimize diversification, while understanding the associated risks and regulatory considerations.
Read the full article here
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1 min readLinkedIn article – Navigating the UK’s New Crypto Regulatory Framework: What It Means for Cross-Border Fund Managers
This article examines the UK’s upcoming regulatory regime for crypto-assets under the Financial Services and Markets Act 2023 (FSMA) and the FCA’s Discussion Paper (DP25/1), focusing on what it means for cross-border fund managers. It outlines the new authorisation requirements for activities such as crypto trading, custody, stablecoin issuance, staking, and DeFi-related services, and emphasizes […] -
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1 min readLinkedIn post – EIOPA Clears the Path for Insurers to Invest in Crypto Assets
This article examines the recent technical advice published by EIOPA on March 27, 2025, which clarifies the capital requirements for insurers investing in crypto assets. The guidance represents a pivotal moment in enabling regulated institutional access to digital assets across Europe. Key highlights include: – An estimated €655 million has already been allocated by insurance […] -
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1 min readLinkedIn post – Exploring the Entire Ecosystem of Crypto Funds in Europe
This article offers a deep dive into the evolving ecosystem of Crypto Funds in Europe, presented by Robin Ledoux, Head of Fund Administration and Valuation at 6 Monks (6M). Operating within a European regulatory framework, Crypto Funds require a robust ecosystem integrating traditional finance players, Web3 experts, and cutting-edge technology. Robin outlines the key roles […]