Diaman Bitcoin & Gold Index is a strategy that merges the enduring and historical reliability of gold to protect purchasing power over time, with Bitcoin’s rising prominence as a store of value and inflation hedge, AKA ”Digital Gold”.
By monthly and actively rebalancing exposure between the two assets, with an allocation inversely proportional to their Ulcer Index, that is a more dynamic indicator than volatility when taking into account drawdowns and time to recovery of investable assets.
The strategy takes opportunity of cyclical trends and temporary depreciation of an asset versus the other and can be an efficient contributor to a long-term diversified portfolio, being able to stand out in inflation scenarios where typically other asset classes struggles.
We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent.
This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.
Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
Cookie
Duration
Description
_ga
2 years
Google analytics
Request Historical Data
Please leave your contact details to be contacted about access to historical data.