In response to growing demand for smarter, more secure access to hard-money and inflation-hedging assets, we are pleased to announce the launch of the MTC Bitcoin & Gold Fund. The fund will officially commence on 1 January 2025 and is now open for allocations from wholesale investors.
This new fund provides a simple, institutional-grade way to access two of the world’s most important hard-money assets – Bitcoin and Gold, within a single, professionally managed strategy. The fund dynamically allocates between the two using a combined systematic framework, aiming to protect purchasing power while targeting long-term capital appreciation.
Across five years of backtested data, the strategy has delivered bitcoin-like returns with gold-like volatility, producing a ~30% compound annual return (vs. ~35% for bitcoin), but with materially lower volatility and a higher Sharpe ratio than either asset on its own. In the toughest macro year in the sample (2022), the strategy shows a drawdown of just –4%, compared with –64% for bitcoin, while still capturing strong upside in constructive markets.
In an environment defined by persistent monetary expansion, rising government debt and declining real yields, we believe this “hard money barbell” offers a compelling store-of-value solution.
If you’d like to learn more about the MTC Bitcoin & Gold Fund, please reach out to myself or the team. If you’re ready to invest you can access the online application link here.