Introducing Bletchley Park Asset Management Solutions
Unparalleled Access to Alpha Extraction from Crypto
The Crypto industry offers a fertile environment for alpha extraction
A nascent asset
class with significant structural inefficiencies
Highly fragmented markets
Unreliable data sources
Retail driven trading volume
Evolving regulatory landscape
Trading 24/7 across globally distributed exchanges
Increasingly complex ecosystem of products
Unsophisticated risk procedures
Weak price discovery
Bletchley Park brings investors a gateway into digital assets through a safe, convenient means of exposure to a suite of innovative strategies.
The EQUOS exchange combines financial technology and traditional finance features to provide a platform in which investors can access cryptocurrencies in an environment that protects investors without sacrificing functionality
Institutional EMS platform built for institutions with a broad range of exchange partners, two top-tier PMS partners, and no hidden fees
Products and services are not available in certain regions
Bletchley Park, part of Nasdaq-listed Diginex Group [EQOS]
Investment solutions for the crypto asset class created by an independent asset manager and adopts best practices from traditional fund management, leveraging the Diginex ecosystem
Digital asset custody that integrates physical and virtual security, delivering a custodian that combines multiple layers of protection to provide institutions tangible solutions in an evolving world
The Bletchley Park Team
Shane Edwards
HEAD OF INVESTMENT PRODUCTS
20 years experience in financial markets and was recently Managing Director at UBS where he ran a number of highly successful global teams which were regularly awarded the industry’s top accolades
Thomas Chladek
PORTFOLIO MANAGER
Led fund research desk at one of the largest Swiss private banks. Expert in niche strategies with over 20 years in fund research
Fred Bezolles
RESEARCH ANALYST
20 years experience selecting fund managers with a focus on liquid alternative space. Credit and equity derivatives background
Extensive Research & Analysis
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Thematic research of new and emerging industry opportunities
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Bottom-up analysis of the crypto fund ecosystem
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Continuous due diligence, portfolio management, and monitoring
Multi-strategy Allocation
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Three structurally independent investment profiles:
Liquidity Provision
Trading
Fundamental
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Diversified allocation within each strategy
Risk Centric Management
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Robust oversight and control framework
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Risk-based allocation process and sizing
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Rule-based exposure management
Investment Proposition
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Risk adjusted return; Sharpe ratio >2
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Reduced beta exposure to crypto assets
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Aim at low correlation to other asset classes
Complementary, actively managed and liquid strategies exist in the Crypto market
Liquidity Provision
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Liquidity and arbitrage lucrative in traditional finance
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The fragmented nature of the cryptocurrency market creates an opportunity to capture a similar risk reward profile
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The evolving ecosystem is providing a plentiful supply of opportunities for managers to extract returns
Trading
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Cryptocurrencies are volatile given the dominance of retail participants and use of leveraged instruments in a liquid market
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Strategies can be implemented across various investment horizons and signals. Hold periods are generally shorter that in traditional asset classes
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These markets provide significant opportunity for discretionary and algorithmic traders
Fundamental
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Cryptocurrency valuations are based on fundamentals in the medium to long term whilst short term beta is a key driver
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Detailed bottom-up research and analysis allows for the identification of value creation opportunities, but a robust approach to risk management is required to navigate extreme short-term volatility