XBTO Lunch Event in partnership with SPHERE
May 23, 2025 – 🕛 12:00-14:00
Geneva, Metropole Hotel

Optimizing Bitcoin Exposure: Active Management Strategies for Volatility and Alpha in Digital Asset Portfolios

Join us for a comprehensive session led by @Javier Rodriguez, Group Chief Investment Officer, and @Karl Naïm, Group Chief Commercial Officer. They will provide valuable insights into determining the optimal bitcoin exposure in a traditional portfolio and the role of active management in digital asset portfolios, focusing on strategies for volatility management and alpha capture.

Attendees will gain an in-depth understanding of XBTO’s active strategies, including trend-following and options-based approaches, designed to navigate the unique volatility and structural nuances of digital assets. The discussion will highlight how institutional-grade active management can offer stability, optimize returns, and enhance risk-adjusted performance within a well-diversified portfolio.

We look forward to connecting with you and sharing our insights on this evolving market.

From asset management to capital markets, XBTO helps clients capture opportunities in the era of digital assets.
Founded in 2015 as a proprietary trading firm, XBTO built its foundation through nearly a decade of active participation in digital asset markets.
Since 2023, XBTO has expanded into a full-service crypto quantitative investment firm. Today, we bring together deep financial expertise and a measured mindset to deliver solutions that meet the standards institutions expect.
XBTO operates under robust regulatory oversight, with a license from the Bermuda Monetary Authority and an In-Principle Approval from the Financial Services Regulatory Authority in Abu Dhabi. It operates from key financial hubs including Bermuda, New York, Miami, London, Paris, and Abu Dhabi.