Managed synthetic baskets / Robo advisor investing pools

Managed synthetic baskets – are Level 1 or 2 tokenized baskets of asset positions – representing a portfolio in the real world.

These are useful portfolios of assets to serve differing investment styles and risk profiles.

For example, a portfolio consisting of:

Market Neutral:

Long Apple – +25% weight

Long Microsoft - +25% weight

Short S&P500 – -50% weight

The above example demonstrates a portfolio that is market neutral. Both long and short positions are of equal weight. Such a portfolio would have reduced volatility compared to the market, and at the same time still pay out performance (so as long as Apple and Microsoft continue to outperform the overall market).

The above would be represented as a Token A which would execute under Level 1 or Level 2 liquidity available for purchase on Synfy.

Initially Synfy will offer a series of portfolios. And will add providers over time.

AI involvement

Tokenized basket of asset positions (real world portfolios) – can be classified into Quant/AI, long short equity, merger arbitrage, global macro, emerging markets strategies.

A portfolio series will be portfolios managed using Quant/AI strategies. Synfy will endeavour to offer these on the platform over time.