Our Philosophy
We start with a top-down perspective, assessing macro, policy, and regulation to identify key trends. We then layer in a bottoms-up investment analysis to produce a well-balanced portfolio.
![](https://cdn.prod.website-files.com/632853d95281a700bcd4fec9/66d6fb8cf63d5c3dc889a145_philosophy-image.png)
We start with a top-down perspective, assessing macro, policy, and regulation to identify key trends. We then layer in a bottoms-up investment analysis to produce a well-balanced portfolio.
Lumida develops long-term investment mandates for clients to build diversifled portfolios of alternative investments in blockchain technology.
Lumida develops alternative and innovative yield strategies with duration and volatility tailored to the investment objectives of our clients.
Lumida constructs diversifled portfolios of individual digital assets that align with the investment objectives, risk tolerance levels, and liquidity requirements of each client.
The Lumida Tribe - financial partners, operators, and investors - facilitates client access to direct early-stage venture investments, hedging strategies through structured notes and derivatives, opportunistic co-investments, and real-world-asset-based investments.
Lumida delivers institutional, data-driven investment insights and an unwavering dedication to meet the needs of our clients.