Cambrian Asset Management: Systematic crypto & operational excellence | Alpha Uncovered скачать в хорошем качестве

Cambrian Asset Management: Systematic crypto & operational excellence | Alpha Uncovered

Filmed on 9 Sept 2023 Convo with Tony Fenner-Leitao, President, Cambrian Asset Management hosted by Alvin Fan, CEO, OP Investment Management (OPIM) --------- Full version is for professional investors only, please submit your mandate here: https://bit.ly/497BPaH --------- Cambrian Systematic Strategies LP (the “Fund”) utilizes data-driven probabilistic models, risk management systems and automated trade execution capabilities. These technologies are applied to high volatility digital assets in pursuit of exceptional risk-adjusted returns while limiting downside risks. Cambrian’s systems are specifically designed to asymmetrically cushion investors from the losses due to the many large drawdowns inherent in the digital asset space and yet provide the ability to capture material portions of significant upside volatility and generate returns that are uncorrelated to equities. --------- 0:00 - Are we at the market bottom yet? 2:19 - On US regulations & how do you manage counter party risks? 4:56 - How does US welcome smaller or foreign managers into the crypto space? 8:16 - Outlook on defi 10:00 - RWA tokenization 12:36 - Disclaimers --------- Follow us www.opim.com.hk/en LinkedIn:   / op-investment-management   Twitter:   / opim_hk   Wechat: hedgefund_club --------- 𝗢𝗣 𝗜𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁 OPIM is a leading Hong Kong-based asset management company established and licensed since 2004 with Hong Kong Securities and Futures Commission (the "SFC") to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and 9 (asset management) regulated activities under the provisions of the Securities and Futures Ordinance (Cap.571) (the "HK SFO"). The company is also a member of the Oriental Patron Financial Group and associate of OP Financial Investments Ltd. (Hong Kong publicly listed 1140.HK). OPIM partners with emerging managers to develop innovative strategies for institutional and professional investors. OPIM’s institutional fund platform attracts both managers and investors from around the world working with the industry’s best business partners in alternative asset management. --------- FOR INFORMATIONAL PURPOSES ONLY. This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OP Investment Management Limited (“OPIM”). Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or such other third parties. This video or any of its contents have not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”) or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields and any predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not a reliable indicator of current or future results. Any figures, opinions or investment techniques and strategies referred herein may be based on certain assumptions, evaluation and current market conditions and are subject to change. OPIM is licensed with the HKSFC to conduct Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities as defined in the Securities and Futures Ordinance, subject to conditions that are applicable to each regulated activity. For details of OPIM’s licence, please refer to HKSFC’s public register at https://www.sfc.hk/en.