“The intelligent investor is a realist who sells to optimists and buys from pessimists.”
- Benjamin Graham
Hi Visioners
We’d like to introduce ourselves and our new line of hand-crafted investment funds on the Genesis Vision platform.
We are made up of two New Zealander’s and a Brit: Mark, Matt and Felix. Two of us have backgrounds in finance and the other has been living, breathing and mining crypto since Bitcoin’s infancy. We have a combined total of 15 years in the cryptocurrency market and have helped dozens of people become investors in crypto along the way. We all immediately recognised the immense value of the Genesis Vision project and have been invested since the ICO.
Together, the three of us are KiwiSaver Capital.
Our funds were designed to provide simple, transparent and cost-effective investment solutions for mid to long term capital growth. As opposed to the brevity of Genesis Vision programs – where an investment timeframe is three months at most – we are hoping to attract those with an investment timeframe of at least a year. We want to set our investors up for retirement, not for the moon.
Aside from our extensive backgrounds in both finance and the crypto market in general, we differ from other fund managers you may see on the GV platform. Most importantly, each of our four key funds has been hand-crafted with a different exposure to stable coins and growth assets to suit an investor’s appetite for risk and overall investment objectives.
The following is a summary of these key funds, arranged in order of increasing risk:
Defensive: Our Defensive fund holds up to 20% in cherry-picked growth assets. Defensive funds are generally suitable for investors who have a low appetite for risk. They are also useful for investors who are suspecting a downturn in the market, while still allowing an opportunity to take a small profit if the reverse happens instead. https://genesis.vision/manager/funds/kiwisaver-defensive
Balanced: Our Balanced fund holds up to 50% in growth assets. Balanced funds are a good 'middle of the road' investment strategy. They are generally suitable for investors seeking mid-range long-term returns, while still protecting against some of the negative downturns common to the crypto market. https://genesis.vision/manager/funds/kiwisaver-balanced
Assertive: Our Assertive fund holds up to 80% in growth assets. Assertive funds are generally suitable for investors with a higher appetite for risk. They provide a small hedge against possible market downturns, but in general they aim to take full advantage of a bull market. The growth assets we select are diversified and cherry-picked, with the majority of the fund being in larger market cap coins with a small handful of more speculative coins. https://genesis.vision/manager/funds/kiwisaver-assertive
Intrepid: This is our absolute highest risk fund. The fund is 100% allocated to growth assets with no stable coin backing. In general, lower market cap coins are allocated a higher proportion of the fund. The result is a very high risk speculative fund aiming for maximal growth over the long term. Investors should have a high appetite for risk and be ready for negative fluctuations in the fund value. https://genesis.vision/manager/funds/kiwisaver-intrepid
In the traditional markets we have found this risk-tiered strategy to be the most useful for long term growth. However, before joining these funds, an investor should consider their individual risk profile. For example, a young investor with an investment timeframe of over 10 years may decide that they can ride out any short-mid term bear market and therefore join our Assertive fund, made up mostly of strong growth assets with a relatively small exposure to stable coins. On the other hand, an older investor who is a few years away from retirement may instead choose to play it safer and invest in our Defensive fund, which provides more stability albeit with potentially lower returns.
Our Designer funds:
FinTech: We also run a designer fund focused purely on cherry-picked cryptocurrency projects in the FinTech arena. This fund can be found here: https://genesis.vision/manager/funds/kiwisaver-fintech
Momentum (due late Jan): We are pleased to announce that in the next few weeks we will also be a releasing a new designer fund called the Momentum Fund. This fund utilises the concept of momentum trading to be in one of two states – either fully parked in stable coins or fully invested in Bitcoin. We assess which state the fund will be in on a monthly basis according to a couple of simple technical indicators. As opposed to a buy and hold strategy, using momentum investment protects us from prolonged downturns in the market, while optimising potential gains when the market is looking bullish. We have backtested this strategy over the last two years and the results have been quite impressive.
We rebalance every fund monthly according to price changes and important news/events occurring in the cryptosphere.
If you like what you have read and are keen to join us on this journey, feel free to follow the links above. You can also find our funds by looking up ‘KiwiSaver Capital’ in the search box of the GV platform. Our funds are also currently featured in the Top performing funds from last week, last month and all time. You’ll notice us by the bright red logo.
You can rest assured that at KiwiSaver Capital we will take care of your funds as if they are our own.
https://genesis.vision/manager/managers/felixxia
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