Introducing the MarketVector™ Crypto-Balanced Multi-Asset Index

In an era defined by fiscal dominance, traditional investment paradigms such as the 60/40 equity-bond strategy face unprecedented challenges. Rising inflation, positive stock-bond correlations, and very volatile equity gains signal the end of a decades-long bond bull market. 

The MarketVector^TM Crypto-Balanced Multi-Asset Index (TOPMDL) reimagines the classic 60/40 framework by integrating a global equity and bond allocation with a strategic 5% allocation to cryptocurrencies—2.5% Bitcoin (BTC) and 2.5% Ethereum (ETH)—sourced from both equity and bond weights. This whitepaper outlines the rationale for this revision, leveraging historical data, risk-return dynamics, and the unique properties of crypto assets to enhance diversification and performance in a fiscally dominated regime.

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