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DeFi Quant Yield-Generating Strategies
The document discusses yield-generating strategies in decentralized finance (DeFi), emphasizing the development of institutional-grade strategies and the importance of risk management. It outlines various methods, such as smart-beta techniques and high-yield ETFs, and highlights the need for a robust infrastructure to scale these strategies. Additionally, it indicates that traditional risk management practices may not be applicable in DeFi, requiring a revised approach to identifying and managing risks.
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DeFi Quant Yield-Generating Strategies
- 1. Yield Generating Quant Strategiesin DeFi: Ideas, Strategies, Building Blocks and Things You Should Know About
- 2. Agenda ● A DeFiperspective of yield-generating strategies ● Building institutional-grade yield generating strategies in DeFi ● How to think about risk ● Examples
- 3. A quick updateabout ITB…
- 4. Lots of newcustomers launches…
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- 11. Upcoming Exciting Features ●Real time market-pulse dashboard ● NFT analytics ● More…
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- 13. The history offinancial markets is the history of the debt and yield…
- 14. Yield generating strategiesare typically associated with passive models in fixed-income or equities markets…
- 15. In recent yearsquant models made inroads into yield generating strategies…
- 16. Main Trends Smart-Beta Methods •Generate higher yields applying factor-investment models to fixed income portfolios Yield-Based Options • Model calls and puts based on the yield of specific securities High Yield ETFs • Develop baskets of high-dividend paying equities
- 17. DeFi introduces newdimensions to quant yield-generating strategies…
- 18. The DeFi Yield-GeneratingPerspective Near-Complete Transparency Protocol Diversity Programmability Governance Changes Medium Frequency
- 19. DeFi blurries theline between beta and alpha strategies…
- 20. A Risk-Return Viewof Traditional Yield-Generating Strategies
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- 22. There are manybuilding blocks to develop quant yield generating strategies in DeFi…
- 23. A View IntoThe Building Blocks of DeFi Yield Generating Strategies
- 24. You can earnyield in many ways in DeFi protocols….
- 25. But can wedo it at scale…
- 26. Scaling DeFi quantyield-generating strategies at an institutional level…
- 27. Key Characteristics ofInstitutional-Grade Quant-DeFi Yield-Generating Strategies
- 28. A Perspective ofInstitutional-Grade Quant DeFi Yield- Generating Strategies
- 29. Let’s look atsome practical examples…
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- 33. Some Key PointsAbout Building Quant DeFi Yield- Generating Strategies Rapid experimentation is key Yield-Generation is happening outside Ethereum Enable exposure to multiple protocols and crypto-assets Infrastructure is key Risk as a first-class component
- 34. Anyone can run1-2 yield-generating strategies with small capacity but running at scale requires infrastructure….
- 35. Risk management &DeFi yield-generating strategies…
- 36. Traditional portfolio riskmanagement practices don’t apply in DeFi….
- 37. We need tothink differently…
- 38. Some Key PointsAbout Building Quant DeFi Yield- Generating Strategies Intrinsic Protocol Risk Exogenous Protocol Risks Other Risk Factors • Liquidations • Imbalances • … • Hacks • Forks • … • Asset manipulations • Centralized control • ….
- 39. Summary ● DeFi offersa new playground for quant yield generating strategies ● Building institutional-grade DeFi yield generating strategies require infrastructure ● Risk management should be a key building block of institutional-grade DeFi yield generating strategies
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