Thank you Blockworks Empire's Jason Yanowitz and Santiago R. for having Reflexive Founder & CIO David Kalk on with Bitwise Asset Management's Jeffrey Park, CFA to talk about the edge in active management and alpha that's available in the crypto markets. Watch or listen for many great insights from this group, including Dave's on why crypto is likely to be the most attractive market of his lifetime, where the market structure is broken and where we find edge. ▶ Exceptions outperform: Correctly timing big market rotations can capture outsized returns. No one is adjusting portfolios for market regimes in crypto. ▶ Psychological edge: Macro trader training of harnessing cognitive biases into a comprehensive plan can outperform significantly in a volatile, reflexive market. ▶ Allocator challenges: Managers chasing short-term inefficiencies contend with counterparty, cybersecurity and smart contract risks. "Liquid venture" managers roundtrip cycles and see gains evaporate due to poor cycle management. ▶ Evolving market: Exponential returns are possible with an exceptional, non-consensus approach. Historical analogies to past crypto cycles are risky as the market structure has changed significantly. 🎥 Watch: YouTube: https://lnkd.in/emFchZ7T 🎧 Listen: Blockworks Empire: https://lnkd.in/eG4ciMsq Spotify: https://lnkd.in/edrcaBFE
About us
Reflexive Capital is an alternative asset manager focused exclusively on crypto. The firm operates two distinct, complementary business strategies: Liquid and Venture. Operational excellence and institutional risk management are cornerstones of the firm and critical to the institutional capital we manage. Reflexive’s Liquid team manages the flagship “macro directional” crypto strategy, which is an institutional-grade, long-biased strategy optimized for risk-adjusted returns. Reflexive’s Venture team is focused on identifying and supporting founders solving specific, trust-based consumer and enterprise pain points with blockchain technology. Our goal is to be a bridge, acting as trusted partners to the founder’s driving adoption within digital assets and solving meaningful, real-world problems.
- Website
-
https://www.reflexive.xyz
External link for Reflexive Capital
- Industry
- Investment Management
- Company size
- 2-10 employees
- Type
- Privately Held
Employees at Reflexive Capital
Updates
-
David Kalk, Sunny Parikh, and Kat Sullivan from the Reflexive team will be at the AIMA Digital Asset Conference in New York this Thursday, May 2 with David sharing insights on the "View from the US" panel at 1:30pm ET. Hope to see you there!
-