David Lifchitz is chief investment officer and managing partner at ExoAlpha, an expert in quantitative trading, portfolio construction and risk management. With over 20 years of experience in these fields and 8+ years in information technology with financial firms, he has notably been the former head of risk management at the U.S. subsidiary of Ashmore Group ($74 billion in assets under management in 2018), dedicated to alternative investments. ExoAlpha has developed proprietary institutional-grade trading strategies and infrastructure, monitored 24x7, to operate seamlessly in the digital asset markets applying strong risk management principles.
There are about 800 crypto funds today, making it a daunting task for investors to decide how to invest.
A General Strategy on How to Select a Crypto Fund, Part 2
The funding rate is an essential mechanism to allow derivative instruments to track the spot price of their underlying asset.
Funding Rate of Digital Assets: How to Avoid Being Misled
A basic framework of useful metrics to assess the true risk of a crypto fund as a quantitative screening tool.
A General Strategy on How to Select a Crypto Fund, Part 1