Arch's growth portfolio or AAGG is specifically designed for long-term investors seeking potentially higher returns in the Crypto and Web3 space. This portfolio prioritizes maximizing returns through a higher allocation to growth-oriented assets in the Web3 industry while considering risk and volatility.
The portfolio allocation of AAGG is as follows:
55% is allocated to major cryptocurrencies like Bitcoin and prominent Web3 protocol tokens, while the remaining 45% is allocated to yield-earning protocols on Ethereum. This strategic allocation aims to capitalize on the growth potential of the Web3 space while also diversifying investments.
How do we construct a portfolio focused on higher long term returns?
To construct AAGG, we employ a methodology called subset resampling. This technique enhances the efficiency of the mean-variance optimization process, enabling us to identify the most efficient portfolios with the highest expected returns for a given level of risk. By utilizing subset resampling, we strive to optimize your investment opportunities and maximize returns while considering risk management.
Rebalancing📊
In line with our commitment to ensuring your investment aligns with market conditions and performance, AAGG undergoes regular rebalancing. This proactive approach allows us to assess the portfolio's performance on a quarterly basis and make necessary adjustments to the asset allocation. By monitoring market dynamics and capturing new opportunities, we aim to adapt AAGG to changing market conditions effectively.