cryptocurrency 2.0: the landing of the blue chips€¦ · uses artificial intelligence. it also has...
TRANSCRIPT
3
2
CRYPTOCURRENCY 2.0: THE LANDING OF THE
BLUE CHIPS 0
1'000
2'000
3'000
4'000
5'000
6'000
7'000
8'000
9'000
3-Jan-19
9-Jan-19
15-Jan-19
21-Jan-19
25-Jan-19
31-Jan-19
6-Feb-19
12-Feb-19
18-Feb-19
22-Feb-19
28-Feb-19
6-Mar-19
12-M
ar-19
18-M
ar-19
22-M
ar-19
28-M
ar-19
3-Apr-19
9-Apr-19
15-Apr-19
19-Apr-19
25-Apr-19
1-May-19
7-May-19
13-M
ay-19
17-M
ay-19
23-M
ay-19
29-M
ay-19
4-Jun-19
BitCoin / USDSource Bloomberg (XBTUSD BGN Curncy)
MAY 24
Facebook plans to launch‘GlobalCoin’ currency in 2020
MAY 23
AT&T is the First Mobile Carrier to Accept Payment in Cryptocurrency
MAY 17
Microsoft to Use Bitcoin Blockchain for Decentralized ID Verification
MAY 13
Bitcoin comes to Amazon owned Whole Foods, major retailers in coup for digital currency
2019
The Technology is already a solid reality in many sectors of the economy, from food to intellectual property, e-commerce to healthcare.
The value perception and importance of this technology completely changed in the last 12 months, as the market abandoned the glamorous initial phase to move towards a new, more concrete and structured development.
The attention of governments and global institutions is at its highest level, with direct investments of resources. The Blockchain technology is directly linked to the notions of transparency and digital innovation present in all political programs.
ALL THESE MACRO ECONOMIC FACTORS HAVE A DIRECT IMPACT ON CRYPTO-ASSETS, AS THEY REPRESENT THE ONLY MEANS CAPABLE TO COMPLETE THE PROCESS.
BLOCKCHAIN IS HERE TO STAY
3
4
INVESTORS NOT GAMBLERS:
5 REASONS TO INVEST IN CONSULCOIN
CRYPTOCURRENCY FUND
THE FIRST REGULATED EUROPEAN INVESTMENT FUND IN THE WORLD THAT GUARANTEES TOTAL TRANSPARENCY AND SECURITY IN TRANSACTIONS.
EASIER ACCESS TO CRYPTO-ASSET MARKETS ON A LOWER COST SCHEME IF COMPARED TO MOST RENOWN EXCHANGES.
A SOLID INVESTMENT DIVERSIFICATION OPPORTUNITY, PLANNED AND CONTINUOSLY FOLLOWED BY A TRUSTABLE AND EXPERT PROFESSIONAL TEAM. NO NEED TO GIVE YOUR TRUST TO UNAUTHORIZED PERSONS.
AN ACTIVE AND EFFECTIVE EXPOSURE TO CRYPTOCURRENCIES BASED ON A PERFECT ASSET ALLOCATION, BOOSTED BY THE LATEST TECHNOLOGY TOOLS, WHICH ARE ABLE TO IDENTIFY AND PICK, AT ANY MOMENT, THE BEST BUY AND SELL. A FLEXIBLE INVESTMENT IN A SECTOR THAT IS CONTINOUSLY GROWING.
A VERY EXPERIENCED AND PROFESSIONAL ASSET ALLOCATION TEAM WITH RIGOROUS MANAGEMENT AND A STRUCTURED INVESTMENT PROCESS.
11
INVESTMENT STRATEGIES
5
STRUCTURE CONSULCOIN CRYPTOCURRENCY FUND
90% digital currencies (of which 85% in main cryptos BTC, ETH, BCH and XRP and 15% in next star cryptos)
10% Listed companies investing in Blockchain technology
Use of derivative instruments for hedging strategies
Futures Bitcoin CME options
INVESTMENT STRATEGY
HEDGING STRATEGY
DERIVATIVES
AN INVESTMENT TEAM WITH SWISS QUALITY
AND A SOLID EXPERTISE
Integra Private Wealth is the fund investment manager. It is specialized in personal asset investments, cross-business, both in the Mediterranean basin and worldwide, and funds set-up.
Consulcesi Tech is the lead advisor of the fund. It is a hi-tech company founded in 2017 as a spin-off within Consulcesi Group, the biggest European reality dedicated to professionals in the medical-health sector, which includes leading companies with decennial experience in ICT, digital healthcare and within the field of legal consultancy and insurance companies. It is a well-known Leader in Blockchain Technology and Cybersecurity. The company currently applies its know-how in multiple sectors: from health to energy, and from fintech to education. In particular, Consulcesi Tech founded the Academy of Blockchain and together with its partners put together the first MBA in Europe on Blockchain and the economy of cryptocurrencies.
6
Magiston Funds Sicav PLC is an investment company with variable capital (SICAV) regulated and based in Malta.
AN INVESTMENT TEAM WITH SWISS QUALITY
AND A SOLID EXPERTISE
Mashfrog is an international group present in the FinTech industry with Selfie Wealth and its Robo Advisor Coin, the first Crypto forecasting robot that uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based on Blockchain technology.
Link Campus University is a leading university in the Italian and international landscape that has invested in the training of the leading experts on Blockchain for many years.
7
Aurum is a Swiss asset manager regulated by OAD-FCT, with headquarters in Lugano, specialized in strategic consulting and asset management for international customers
QUALITY PARTNERS
Swissquote Ltd is a London-based subsidiary of Swissquote Bank which offers liquidity and the superior execution of Swissquote on Forex, commodities, stock exchange indexes and bonds to resident traders in the European Union.
Privat Kredit Bank AG (today PKB Privatbank AG) is a universal bank established in Zurich in 1958 with a domestic and international vocation and specializes in Private Banking. PKB completes its range of services with Corporate Banking and Capital Markets, an industry in which it is one of the main independent market makers in the primary market of Swiss franc bonds.
Bitcoin Suisse AG is an encrypted financial broker, an asset manager and a financial service provider based in Crypto Valley, Zug in Switzerland.
8
INVESTMENT PROCESS
A rigorous management with a structured investment process delivers growing returns reducing at the same time volatility, as demonstrated by direct investments and back tests.
RESPONSABILITIES
Traditional portfolio manager
Traditional portfolio manager
Traditional portfolio manager
+ Consulcesi Tech
Consulcesi Tech, Technological Advisors
+ Advisors network
Consulcesi Tech, Technological Advisors
+ Advisors network
INVESTMENT COMMITTEE
• Analysis of each and all Blockchains • New ICO and IEO analysis
• Technological implications analysis• Applicable sectors analysis
• Economic outlook• Cryptocurrencies fluctuations
analysis
• Crypto-assets analysis
9
PORTFOLIO CONSTRUCTION
• Implementation
• Revision
• Risk Management
• Hedging strategies
RISK MANAGEMENT
RISK MANAGEMENT ACTIVITIES
• Real-time performances
• Daily profits/losses reports
• Complete risk analysis
• Monitoring of investments andportfolio diversification
INCORPORATED RISK MANAGEMENT
• Risk concentration assessment
• Portfolio responsiveness to themarket
• Stress tests on market scenariosand possible price shocks
INDEPENDENT RISK MANAGEMENT
• Check on Portfolio VAR• Stress tests• Prospectus review and lines
of investment assessment
10
FUND NAME CONSULCOIN CRYPTOCURRENCY FUND
CURRENCY NAME EUR
NAV Monthly
INVESTMENT Digital currency CATEGORY Listed companies that highly invest in Blockchain technology
MANAGEMENT FEE 2% of Net Asset Value
ISIN MT7000023842
DESCRIPTION Consulcoin Cryptocurrency Fund Class A EUR Accumulator Shares
ISSUER Magiston Funds SICAV plc
BLOOMBERG TICKER MAGCONS MV
RESIDENCE Malta
MINIMUM INVESTMENT 100K euro
ADMINISTRATOR Trident Fund Services
AUDITOR Mazar MaltaPRODUCT DETAILS
11
This document is for information purposes only. It is not binding and may not be interpreted as an
offer, invitation, solicitation or recommendation (generic or personal) to buy or sell any type of financial
instrument. This document is prepared by Consulcoin Cryptocurrency Fund (hereinafter “Consulcoin
Cryptocurrency Fund”) with information available at the date on which it was written. Therefore, the
information, opinion and estimates contained in this document refer exclusively to the date of writing
and may be subject to variation at any time, without any obligation on Consulcoin Cryptocurrency Fund
to make any subsequent communication and/or updates. The information, opinions and estimates
contained in this publication are based on data and research derived from public or publicly accessible
sources which are considered, as of the date hereof, to be reliable. However, Consulcoin Cryptocurrency
Fund does not in any way guarantee their correctness, truthfulness, accuracy or completeness and does
not assume any responsibility for any direct or indirect loss which may originate or in any way derive
from use of the material contained in this document. The investments and strategies discussed in this
document may not be suitable for every type or category of investor. In general, it should be noted that all
investments involve a certain degree of risk. The value of any investment could rise or fall considerably,
and the investors might not be able to recover the entire amount invested. It should also be noted that
past performance does not in any way constitute a guarantee of future results. Where indicated, the
prices reported in this document are purely for information purpose and do not necessarily correspond
to Consulcoin Cryptocurrency Fund internal accounting data and/or records. No guarantee is made
that a transaction could be or could have carried out at the reported prices. Differing assumptions,
by Consulcoin Cryptocurrency Fund or any other source, could lead to substantially different results.
Finally, variations in, among the others, forex rates and virtual currency rates may impact the value
and prices indicated in this document. In some countries, certain products and services are subject
to legal, regulatory and/or fiscal restrictions; the information regarding these products is therefore
solely intended for those countries where such restrictions do not apply. Reproduction or publication
of this document, in full or in part, is only permitted if Consulcoin Cryptocurrency Fund is quoted as the
reference and is in any case subject to Consulcoin Cryptocurrency Fund’s prior written consent.
DISCLAIMER
12
www.consulcesi.tech