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Brevan Howard Digital

BH DIGITAL LONG-TERM

Transform market fluctuations into your financial triumphs.

Most crypto funds adhere to a long-only strategy and do not hedge against downside risk. In contrast, Brevan Howard Digital Long-term employs multiple core quantitative strategies that provide a tool for investing in digital assets, aiming to capture cryptocurrency market growth while minimizing downside volatility. The fund seeks to deliver appropriate risk-adjusted returns in the digital asset space.

Our strategies are initially designed to capitalize on the significant alpha investment opportunities we observe in the digital asset markets.

We believe the current market environment is conducive to alpha harvesting due to the nascent infrastructure, fragmented exchanges, and widespread illiquidity. Our quantitative team has developed a range of complementary strategies aimed at managing risks in the digital asset world.

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Strategies

Market Neutrality

Market Neutrality
The market neutrality strategy in the crypto market is aimed at minimizing the impact of overall market dynamics on the investor's portfolio. This is achieved by creating a balance between long and short positions, allowing the portfolio to generate income in various market conditions, including both growth periods and corrections.
Принцип работы:
Market neutrality involves a combination of strategies such as diversification, arbitrage, hedging, and other methods to create a portfolio that is less sensitive to overall market trends. This strategy enables investors to protect their portfolios from external factors and ensure more predictable outcomes in diverse market conditions.
Advantages:
  • Creating a balance between long and short positions.
  • The ability to generate income in various market conditions, including stable and volatile periods.
  • Protecting the portfolio from market risks and ensuring income stability regardless of the overall trend direction in the crypto market.

Systematic Strategy

Systematic Strategy
A systematic investment strategy relies on automated tools and algorithms for making investment decisions. This approach eliminates emotional factors from the decision-making process and ensures a more balanced and disciplined approach to trading. Additionally, by using automated systems, this strategy is well-suited to respond effectively to sudden changes in market conditions.
Принцип работы:
The systematic strategy employs specialized software solutions to analyze data on market direction, volatility, trading volumes, and other factors. It uses mathematical and statistical models to determine the optimal entry and exit points in the market.
Advantages:
  • A more systematic approach to trading based on pre-defined algorithms.
  • The ability to analyze large volumes of data and make real-time decisions, ensuring a quick response to changes in market conditions.
  • Potentially higher strategy efficiency through the use of mathematical models and statistical methods.
  • Lower likelihood of human errors and more consistent results in the long term.

Long Beta

Long Beta
Long Beta is an investment method where investors seek to profit by investing in high-beta assets, meaning those that are highly correlated with market changes. Investors do this because they believe that if the market rises, their investments will rise as well. In the crypto market, long beta is a conservative approach that yields substantial returns with relatively low risks.
Принцип работы:
Brevan Howard, employing the Long Beta strategy, selects high-beta assets, meaning assets that tend to move in the same direction as the overall cryptocurrency market. Such assets may include well-known tokens like Bitcoin or Ethereum or indices that reflect the general state of the crypto market.
Advantages:
  • Opportunity for high returns during periods of cryptocurrency market growth.
  • Allows investors to capture growth opportunities in cryptocurrency assets.
  • Portfolio diversification through investment in assets with high correlation to market trends.
  • Increased likelihood of profit during periods of positive market dynamics.
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Unique Conditions
Brevan Howard offers exclusive products and services specifically designed for leaders in the cryptocurrency investment space. By combining competitive fees, the highest security standards, and top-tier asset management, we become the preferred choice for sophisticated investors seeking a reliable partner in the world of digital assets.
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Long-Term Perspective
Our crypto fund grows capital with a long-term perspective based on strategies that target short-, medium-, and long-term trends. We are confident in our ability to anticipate and adapt to changing market conditions to ensure stable and reliable growth for our investors for many years to come.
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Expertise
Leading experts with extensive experience in successful cryptocurrency investing carefully analyze the market and its trends, applying advanced data analysis strategies to make informed decisions. Our expertise is backed by outstanding results and a well-earned reputation as a reliable and successful crypto fund.
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Brevan Howard Digital

Howard Alpha System

Brevan Howard Digital introduces a unique investment process known as the Howard Alpha System (HAS). In this approach, close attention is given to every stage of strategy execution, as successful implementation is just as important as its development.

HAS manages the entire portfolio management process, from adding or removing assets to selecting strategies and algorithms, evaluating investment performance, updating old trading tactics, and developing new ones. This process involves the entire team, ensuring that the best ideas can come from the most unexpected sources. Moreover, HAS provides a holistic approach to investing, ensuring that each investment aligns with the overall strategy and goals of our portfolio.

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Our Options

Stages of Analysis

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Strategic Analysis
Every member of the Brevan Howard Digital team is encouraged to formulate a hypothesis regarding a specific asset, investment strategy, or algorithm that can be added to or removed from the portfolio. The proposal is thoroughly substantiated, including analysis of risks and potential benefits, and an algorithm is created to demonstrate the effectiveness of the hypothesis in the crypto market.
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Hypothesis Testing
The testing results are presented to the Investment Committee, where their merits and risks are discussed. The committee may accept, reject, or modify the proposal based on its feasibility and potential risks. If modifications are made, the hypothesis is retested.
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Presentation to the Investment Committee
After the hypothesis is confirmed, the Executive Committee analyzes its alignment with the fund's overall strategy. It's important that the new element not only demonstrates viability but also complements the existing portfolio, contributing to the diversification and synergy of the fund's strategies and investment objectives.
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Portfolio Fit Assessment
После подтверждения гипотезы Исполнительный комитет анализирует её соответствие общей стратегии фонда. Важно, чтобы новый элемент не только демонстрировал жизнеспособность, но и дополнял существующий портфель, способствуя диверсификации и синергии стратегий и инвестиционных целей фонда.
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Registration
Once approved by the Executive Committee, the new asset, algorithm, or strategy is officially incorporated into the fund's portfolio.
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Contact Us

Join Brevan Howard Digital Today!

Discover a world of personalized investment solutions that ensure stability, security, and high returns on your investments. Apply for a custom plan and start your journey to financial success with Brevan Howard Digital!
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Contacts

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