Raising the standard for crypto investing through index ETFs. Explore $NCIQ for broad crypto exposure. https://nitter.gq/t.co/Qb96HwQz0R
Joined October 2018
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Hashdex retweeted
BITCOIN PODE ESTAR PERTO DO FIM DO CICLO DE BAIXA, APONTA HASHDEX
📰 Hashdex mostra que o atual ciclo de baixa do Bitcoin se aproxima da duração de períodos anteriores e aponta redução da pressão vendedora
portaldobitcoin.uol.com.br/b…
Hashdex retweeted
As interest in digital assets continues to grow, the need for trusted, objective education remains paramount.
The Nasdaq Advisor’s Guide to Crypto, developed in collaboration with @Hashdex, provides financial professionals with a structured learning experience designed to build practical knowledge of digital assets.
Explore here: spr.ly/6018BG9hzK
Hashdex retweeted
Nobody ever complains about upside volatility.
@SamirKerbage of @Hashdex on why crypto's volatility isn't the risk advisors think it is – it's the cost of admission.
Full conversation with @RicEdelman now available: hubs.li/Q04wDS220
Hashdex retweeted
🚨 Revelação da 2ª Pesquisa Nacional das Criptomoedas
📊 Veja a pesquisa completa aqui: criptopelobrasil.com.br/
Hashdex retweeted
Hoje à noite saem os resultados da segunda edição da Pesquisa Nacional das Criptomoedas, feita pela Paradigma com o Instituto Datafolha.
Fiquem de olho em nossas redes. 👀
#PDGM
Hashdex retweeted
Cripto rendeu +45% em 5 anos
CDI rendeu +78%
Mistura 40% de um com 60% do outro e rebalanceia
Resultado: +85%
Mais que cripto. Mais que CDI. Os dois juntos bateram os dois separados
Isso tem nome: Shannon's Demon — o prêmio de rebalanceamento
Claude Shannon (o pai da teoria da informação) demonstrou que se você mistura um ativo volátil com um estável e rebalanceia periodicamente pra manter a proporção fixa, o retorno do portfólio supera a média ponderada dos dois ativos
Por quê? Porque o rebalanceamento te OBRIGA a fazer o que todo investidor sabe mas ninguém faz:
Cripto subiu 50%? Vende parte e compra CDI (realiza lucro)
Cripto caiu 40%? Vende CDI e compra cripto (compra barato)
Sistematicamente. Sem emoção. Sem timing
Quanto mais volátil o ativo, maior o prêmio. E cripto é o ativo mais volátil do mercado — o combustível perfeito pro Shannon's Demon
É exatamente o que fazem o Hashdex 20 e o Hashdex 40:
• Hashdex 20: 20% do índice NCI (Nasdaq Crypto Index) + 80% CDI
• Hashdex 40: 40% NCI + 60% CDI
Nos últimos 5 anos:
Hashdex 40: +85%
Hashdex 20: +80%
CDI: +78%
HASH11 (cripto puro): +45%
O mix rebalanceado bateu os dois componentes sozinhos
Desde dez/2019 a história completa:
NCI puro: +689%
Hashdex 40: +313%
Hashdex 20: +177%
CDI: +86%
"Mas o NCI rendeu mais isolado"
Sim. Mas com -70% de drawdown no caminho. Quem aguentou sem vender? Quase ninguém
O Hashdex 40 entregou +313% com Sharpe de 0,61 e 23% de vol. O cripto puro tem Sharpe negativo e 55% de vol
A gestão passiva da Hashdex nesse produto é impecável — tracking preciso do NCI, rebalanceamento sistemático, zero surpresa
Volatilidade é feature, não bug. Shannon provou isso nos anos 60. A Hashdex implementou
fonte: MCP - Mais Retorno
Hashdex retweeted
Advisors keep asking the wrong crypto question. It's not bitcoin or Ethereum – it's whether picking individual assets makes sense at all.
@RicEdelman and @SamirKerbage of @Hashdex broke down the case for crypto index investing this week. Replay now available: hubs.li/Q04pPmB50
Hashdex retweeted
Tomorrow at 2pm ET: @RicEdelman and @SamirKerbage of @Hashdex on the four factors driving the case for crypto index investing.
Free | 1 CE credit. Register: hubs.li/Q04mYjx60
Hashdex retweeted
Most stock-pickers underperform the index. The same dynamic is playing out in crypto.
@RicEdelman and @SamirKerbage of @Hashdex break down what that means for advisor portfolios on July 15.
Free | 1 CE credit. Register: hubs.li/Q04mYkd_0
Hashdex retweeted
The crypto question most advisors ask is the wrong one. It's not which asset to own – it's whether picking makes sense at all.
I'm breaking down the case for crypto index investing with @SamirKerbage of @Hashdex on July 15.
Free | 1 CE. Register: hubs.li/Q04mYSQX0
Hashdex retweeted
What if picking individual crypto assets is the wrong strategy altogether?
@RicEdelman and @SamirKerbage of @Hashdex make the case for crypto index investing on July 15.
Free | 1 CE credit. Register: hubs.li/Q04mYWcq0 #DigitalAssets #DACFP
Hashdex retweeted
Most advisors ask the same crypto question: Bitcoin or Ethereum? But the data points to a different approach entirely.
@RicEdelman and @SamirKerbage of @Hashdex break it down July 15.
Free | 1 CE credit. Register: hubs.li/Q04mYYXC0
Hashdex retweeted
🪙 Three recent events make a strong case for #crypto in portfolios.
📝 Samir Kerbage, CIO, @hashdex
🔗 rankiapro.com/en/insights/th…
#Insights #MarketOutlook #RankiaProEurope
Hashdex retweeted
.@hashdex CEO Mick McLaughlin says bitcoin has been under pressure from several factors, including Strategy selling bitcoin, outflows from bitcoin ETFs, and geopolitical tensions.
On a potential catalyst, he tells @TomWhite_S he’s watching the Clarity Act, which he says could institutionalize the crypto space, provide clarity around jurisdiction, and offer clear direction for market participants.
He also discusses the $NCIQ ETF as a way to gain broad exposure.
For more market news, tune in at: SchwabNetwork.com/?CID=SM:Tw…
Hashdex retweeted
The most interesting move in crypto last week came from an asset almost no advisor had on their radar.
Stellar (stellar:native ). DTCC — the clearing utility at the center of U.S. securities markets, custodying over $114 trillion — picked it as the first public blockchain to carry tokenized assets onto an open ledger. The token repriced sharply on the news.
$XLM is a small constituent of the @Nasdaq CME Crypto Index. A rounding error next to bitcoin’s weight. If you were building a crypto allocation by conviction, you almost certainly wouldn’t have owned it. Through a rules-based index, you did… without having to predict that DTCC would validate Stellar’s rails.
This is the part investors push back on. “It’s mostly bitcoin — why carry the long tail at all?” Because that’s where the asymmetry sits. Those assets are small by market cap, so their weight is small — limited drag if they fade out. But if one grows into its target market, the methodology lets it earn its way up… Winners get bigger, Losers drop out. And no one has to call it in advance.
Same week, ethereum:native is taking heat from its own community over the Foundation’s direction. Telling, for anyone who assumed smart-contract platforms were winner-take-all and Ethereum had already won. FWIW I’m optimistic Ethereum works through it… but the whole point of an index is that you don’t have to agree with me.
On June 1 the index reconstituted and added bitcoin cash. The point isn’t bitcoin-cash:native , but that the rules keep working… the set has grown from 2 assets to 8, mostly as U.S. regulatory clarity made more assets eligible. As the market matures, we think that set keeps expanding.
Boring, disciplined, rules-based. That’s the edge.
Hashdex retweeted
What do you actually own when you own tokenized gold?
@khem takes that question to Geneva on June 2, on stage with @hashdex's Bruno Caratori at @allnews_ch's Alternative Investments Insights.
The panel asks whether digital assets are finally ready for institutional portfolios.
tl;dr - YES.
Join us !
Hashdex retweeted
The petrodollar ran the global monetary system for 50 years. The GENIUS Act might be the blueprint for the next one. 🧵
Hashdex retweeted
Spot or futures? Equity or thematic? Active or passive?
The crypto ETF universe has exploded – and not all products are created equal. @SamirKerbage of @hashdex joins us at #CryptoConvergence to help advisors figure out how to choose the right one for each client.
CFP/IWI/CFA CE credits will be available.
Register: hubs.li/Q04gDzXg0
Hashdex retweeted
De trader de câmbio no JP Morgan a Head of Research da maior gestora cripto do Brasil.
A trajetória de Pedro Lapenta é um mapa do dinheiro inteligente migrando para o digital.
Agora, como Director of Yield Strategies na @hashdex, Pedro lidera uma frente que está redefinindo como investidores institucionais pensam retorno em cripto: não só pela valorização do ativo, mas pelas estratégias de geração de renda sobre ele.
Pedro chega ao Palco TokenNation para compartilhar o que os grandes players estão fazendo agora.
📍 1 e 2 de junho | Pavilhão da Bienal
🎟️ Garanta seu ingresso
Hashdex retweeted
The Clarity Act could be crypto's Securities Act of 1933 moment.
@brunocaratori of @hashdex tells @Johnyonthefloor the bill is "by far the most fundamental step" on the legislative front, giving the industry "a framework to close the economic loop on blockchain networks."