In times of market turbulence, acting decisively is crucial.

‍

During March 2025, FiCAS actively adjusted its portfolio allocation for the FiCAS Selected Crypto Assets ETI several times to manage downside risk and protect investor capital.

‍

• On 𝗠𝗮𝗿𝗰𝗵 𝟳, we 𝗿𝗲𝗱𝘂𝗰𝗲𝗱 𝗲𝘅𝗽𝗼𝘀𝘂𝗿𝗲 𝘁𝗼 𝗰𝗿𝘆𝗽𝘁𝗼, shifting to 𝟲𝟳% 𝗰𝗮𝘀𝗵 𝗮𝗻𝗱 𝟯𝟭% 𝗕𝗧𝗖, in response to early signals of market instability.

‍

• As volatility increased, we took a more conservative stance. By 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬, the 𝗰𝗮𝘀𝗵 𝗮𝗹𝗹𝗼𝗰𝗮𝘁𝗶𝗼𝗻 𝘄𝗮𝘀 𝗶𝗻𝗰𝗿𝗲𝗮𝘀𝗲𝗱 𝘁𝗼 𝟴𝟭.𝟳%, a move clearly visible in the allocation chart.

‍

This step reflected our conviction to preserve capital during a highly uncertain and downward-trending environment.

‍

However, active management also means knowing when to re-enter.

‍

By 𝗔𝗽𝗿𝗶𝗹 𝟰, our conviction in the market recovery strengthened, and we 𝗺𝗼𝘃𝗲𝗱 𝗯𝗮𝗰𝗸 𝘁𝗼 𝗳𝘂𝗹𝗹 𝗲𝘅𝗽𝗼𝘀𝘂𝗿𝗲, reducing cash to 𝟬% and reallocating into crypto assets.

‍

Thanks to this proactive approach, 𝘁𝗵𝗲 𝗙𝗶𝗖𝗔𝗦 𝗦𝗲𝗹𝗲𝗰𝘁𝗲𝗱 𝗖𝗿𝘆𝗽𝘁𝗼 𝗔𝘀𝘀𝗲𝘁𝘀 𝗘𝗧𝗜 𝗼𝘂𝘁𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝘀 𝗯𝗼𝘁𝗵 𝗕𝗶𝘁𝗰𝗼𝗶𝗻 (𝗕𝗧𝗖) 𝗮𝗻𝗱 𝘁𝗵𝗲 𝗖𝗖𝗜𝟯𝟬 𝗶𝗻𝗱𝗲𝘅 𝗶𝗻 𝗔𝗽𝗿𝗶𝗹, a clear validation of our active management strategy.

‍

‍

‍

***

Disclaimer: This blog is intended solely for informational purposes and is directed at our followers in Switzerland. It does not represent an opinion, legal, or investment advice, nor does it create any obligation or responsibility for FiCAS.