Asset Management

 

Fireblocks
wintermute-1
Circle
Crossover-Markets
DV chain
Chainalysis
Celer Technologies
TGV
HybridSolutions
OpenPayd
Standard-Chartered
RuleMatch
TradingView
zero-hash
oneZero
Centroid
MetaQuotes
PrimeXM
Your Bourse
B2C2

Choose from passive or active portfolios tailored to your investment needs

The GB10 Portfolio is a market index-style fund that tracks the top 10 cryptocurrencies by market capitalisation.

Designed for long-term holding, it is rebalanced monthly to maintain diversified exposure across the crypto market, offering a structured and rules-based approach to this high-risk and fast-changing asset class.

 

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Available Products

Choose from Defensive, Balanced, or Growth portfolios, actively managed to optimise performance

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Portfolio Screening

 

Our team of analysts produce a list of recommended investments that are judged to offer compelling investment cases. Responsible investing buy list investments are subject to additional screening processes to ensure compatibility with our Advance strategy. Recommended investments are then subject to approval by our Asset Selection Committee, before being included on the central buy list.

 

 

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Large Cap Investment Criteria

Long only positions

No derivatives

No leveraged trading or staking

All assets held within institutional insured solutions

All assets with a fully diluted market cap of over 1 billion USD

All assets with a 24 hour trading volume of over 50 million USD

Enhanced due diligence on all projects

Maximum of 30% of the portfolio in a single asset (excluding cash and stable coins)

Project must have been operating for at least 2 years

 

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Small Cap Investment Criteria

Long only positions

No derivatives

No leveraged trading or staking

All assets with a fully diluted market cap of over 200 million USD

No greater than 20% of the portfolio in a single asset (excluding cash and stablecoins)

Project must have been operating for at least 6 months

All projects contacted directly by GlobalBlock after initial due diligence

 

Why Choose GlobalBlock

 

Strategic Asset Allocation

Structuring the Portfolios to reflect long-term investment themes. The Investment Committee determine the asset allocation for the models, based on in-house and external research. We contrast our internal views on the world with those of a range of external parties, for example, independent macro research providers and investment banks.

Tactical Asset Allocation

We actively manage and regularly rebalance portfolios to stay aligned with each client's chosen asset allocation, using risk management tools to monitor performance and making strategic adjustments to capitalise on short-term market opportunities.

Asset Allocation

The Investment team construct the portfolios by selecting investments from our central buy list. Recommended Digital Assets are then subject to approval by our Asset Selection Committee before being included on the central buy list. Foran asset to be approved by the asset selection committee and allowed on the central buy list, it must pass through a 12-step review process.