Baskets

Universe

429.6%

Overview

The Universe Basket spans the entire investable universe of the Makara platform. It’s an excellent and relatively conservative choice compared to other baskets as it provides the broadest exposure to every sector, including currencies, non-fungible tokens, and decentralized finance. Given the broad-based exposure, the Universe basket is risk-weighted and will rebalance every quarter with the objective that each asset provides an equal amount of risk to the overall risk of the basket.

Basket Strategy

Allocations:
Risk Parity Weighted Allocation
Basket Type:
Passive Basket
Rebalancing:
Quarterly rebalancing to risk parity weighted allocation
Market Selection:
All investable assets on the Makara platform, excluding stable coins.
Market Adjustments:
Quarterly