Day 2 - BTC Nashville 24 - BTC through the Eyes of Institutional Investors

11am Enterprise stage

Fidelity digital assets host Chris Kuiper hosted the Bitcoin Through the Eyes of Institutional Investors session on the Enterprise stage at 11. In 30 minutes he laid out the approach to investments firms like fidelity takes and where Bitcoin fits in. The following slides were taken throughout with some color commentary provided below each. 

The Market has to figure out the price of its with near zero correlation to other assets and this causes volatility.

Stocks are less volatile than many of the s&p companies 

Sharpe calculates return over risk and is used by firms in their decision to invest. Sortino ratio works the same way Sharpe does except it only looks at the downside of the standard deviation to figure out where the floor on an asset is.

Correlation is king! The less of it you see for an asset the more likely it is to ‘zig when other assets zag’.

Firms like Fidelity look at asset classes through the lens of 6 characteristics.