Latest Articles

Fund Report 25/09/2021

Returns have been low in the first half of the quarter, but some unique safe opportunities popped up in the slowly recovering market and gave yield a boost towards the last month. Fund has taken on a short term delta in preparation for Q4's growth and some futures strategies.

Fund Report 26/06/2021

Yield farming has had a productive crop for the first half of the quarter, but falling prices have suppressed appetite for farmed produce. Market is expected to trend sideways, with a bullish outlook towards the end of the year.

Fund Report 27/03/2021

The fund has switched away from other strategies to focus primarily on yield farming. Changes in the yield farming landscape may limit future returns, but safe protocols are still expected to yield good returns for the risk taken.

Fund Report 26/12/2020

DeFi protocols and their governance token distribution remains the highlight of the fourth quarter of 2020. Market upside is harvested through option positions, and some losses were taken due to unexpectedly low borrowing rates.

Fund Report 26/09/2020

The rise of DeFi protocols and their governance distribution is the highlight of the third quarter of 2020, and more market upside and corresponding volatility is projected.

Fund Report 26/06/2020

Looking back on the second quarter of 2020, the fund has recovered from the COVID-19 downturn, and novel opportunites lead to a repositioning in the fund.

Fund Report 26/03/2020

At the end of the first quarter of 2020, a quick overview is given of the current state of the absolute returns fund, as well as other changes in the fund.

Fund Report 16/03/2020

Some algorithm parameters have been tweaked to factor in the expected short-medium term weakness in the markets. Otherwise, it's a wait to see what the market opening in the new week does.

Fund Report 13/03/2020

What a day! Monolithic Capital is mostly hands-off and algorithmic, but today's unprecedented market movements require a constant eye. We do a quick overview of the market, and the fund actions taken today in this report.