The Macro Brief

The Macro Brief

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The Macro Brief
The Macro Brief
Does Bitcoin and Ethereum offer suitable hedging during Broad Equity Drawdowns? Pt. 1

Does Bitcoin and Ethereum offer suitable hedging during Broad Equity Drawdowns? Pt. 1

Where Macro Meet Markets

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Macro Strat Chris
Oct 20, 2021
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The Macro Brief
The Macro Brief
Does Bitcoin and Ethereum offer suitable hedging during Broad Equity Drawdowns? Pt. 1
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Everyone is aware of cryptocurrency volatility, so the prevailing question is: does bitcoin and ethereum offer suitable hedging capabilities during broad equity drawdowns?

For baseline discussion, Beta hedging was utilized to create a foundation for further analysis.

Using daily data from the S&P 500 index gathered from the Federal Reserve Bank of St. Lou…

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