Terrence Walsh
@terrencewalsh1
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Institutional structuring for capital protection & volatility control. 30 yrs in derivatives, macro strategy, portfolio architecture.
Singapore
Joined December 2011
Capital protection + 23% vol targeting = asymmetric BTC upside without custody or perpetuals. Issued by a FINMA investment grade bank. Institutional. Scalable. #InstitutionalInvesting #DigitalAssets #StructuredProducts
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RT @gtconway3d: hello I have an important question for all the physicians and cosmetologists on this website. namely. WTAF???. and @grok if….
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Bitcoin exposure with capital protection. Issued by a FINMA-regulated investment grade bank. 23% vol-targeted index, listed CME futures, clean custody. USD 5m min, units from USD 1k via distributors. Comment BTC and DM for brief. #Bitcoin #StructuredProducts #HedgeFunds #BTC.
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Powell signals policy rethink. Employment risk now rivals inflation in the Fed’s calculus. Rate cuts may come sooner. Portfolios should be ready. #FED #POWELL #RATECUT #CapitalProtection #AssetAllocation.
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Capital-protected sleeves and volatility-buffered structures are reshaping how institutions access hedge funds. Less drawdown, more mandate alignment. #InstitutionalInvesting #HedgeFunds #StructuredProducts #CapitalProtection #PortfolioConstruction.
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The bond market is setting the rules, not just reacting to policy. Hedge fund positioning in Treasuries is now a source of political pressure. As BlackRock pivots, structure becomes essential. #InstitutionalInvesting #CapitalProtection #MacroStrategy #PortfolioConstruction.
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For CIOs/PMs responding to client demand for BTC, our capital-protected note removes custody risk and aligns with governance. DM “BTC” for details. #DigitalAssets #PortfolioConstruction #CapitalProtection.
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BTC flash crashes aren’t random. They’re leverage cascades. We structure exposure that stays intact when perpetuals implode. #Bitcoin #RiskManagement #InstitutionalInvesting.
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Slashing proves staking isn’t passive. CIOs are replacing validator risk with structured digital notes: 100% downside floor, vol targeting, defined upside. Yield ≠ safety. #Staking #DigitalAssets #RiskManagement #CapitalProtection #MacroStrategy.
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Asymmetry isn’t just upside. It’s shape. BTC capital-protected notes now offer 100% floor + 135% upside, vol-targeted. CIOs structure what Twitter romanticizes. #Bitcoin #MacroStrategy #CapitalProtection #RiskManagement.
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Strong Q2 for equity HFs. Alpha or paid beta? .Decompose factors, check beta-adjusted excess and selloff-day PnL. Real skill shows a convexity budget, liquid hedges, and tight loss limits when momentum fades. #InstitutionalInvesting #HedgeFunds #RiskManagement #Alpha #Beta.
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BTC at USD 114K dominates headlines. Copper at USD 4.39/lb is the real story. CIOs don’t pick, they structure exposures across both risk regimes. #Bitcoin #Copper #MacroStrategy #PortfolioConstruction.
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Timing the BTC top? Dangerous game. Institutions now use capital-protected notes: 100% floor, 65–135% upside, BTC futures-linked. Designed for cycles that evolve. #Bitcoin #CapitalProtection #MacroStrategy.
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Institutions are gaining BTC exposure without the blowback. Capital-protected notes offer 65–135% upside with 100% floor. FINMA-reg issuer. USD 5M+ entry. No drawdowns. #Bitcoin #StructuredProducts #CapitalProtection.
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Boardroom debates on asset exposure miss the point. Spec assets aren’t punts if engineered in a TP approach. Capital preserved, risk priced, upside extracted. Edge is in design, not bets. #InstitutionalInvesting #TotalPortfolioApproach #CapitalProtection #RiskAdjustedReturns.
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When US inflation surprises and BTC drops 5% in an hour, leverage is the killer. We engineer BTC allocations that survive those moments. #MacroStrategy #Bitcoin #VolatilityControl.
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$577M in BTC long liquidations in 1 hour. This isn’t volatility, it’s a structural unwind. Capital-protected, volatility-targeted notes can absorb this risk. DM “BTC” for CIO brief. #Bitcoin #CapitalProtection #RiskManagement.
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A FINMA-Bank Issued Path to Bitcoin Upside and Principal Security #Bitcoin #StructuredProducts #InstitutionalInvesting #CapitalProtection #DigitalAssets #RiskManagement #AssetAllocation #VolatilityControl #MacroStrategy #WealthManagement #HedgeFunds
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ABSOLUTELY.
HYPOTHETICALLY‼️. Would YOU vote for Gavin Newsom if he chooses to run in 2028?. YES or NO
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Bitcoin exposure with capital protection. Issued by a FINMA-regulated investment grade bank. 23% vol-targeted index, listed CME futures, clean custody. USD 5m min, units from USD 1k via distributors. Comment BTC and DM for brief. #Bitcoin #StructuredProducts #HedgeFunds #BTC.
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