The TRADE 54 | Page 27

[ I N - D E P T H out risk mitigation are necessary if cryptocurrencies are to attract mainstream institutional investors. Unlike hedge funds, institutional investors have far greater scrutiny on an asset with no track record. And right now there are more questions than answers. Private cryptocurrency worries “The starting point is the question of whether or not cryptocurren- cies are actually currencies or rather an innovative yet highly speculative new asset class,” says Martin Hochstein, senior invest- ment strategist at Allianz Global Investors. “Against the background of still extreme price volatility, a lack of recognition as legal tender and the sheer number of currently more than 1,000 different crypto- currencies, these requirements are not met.” Stephen Jen, chief executive of Eurizon SLJ Capital, says crypto- currencies do serve a purpose as media of exchange which could function to help with the trade of goods. But they are not currently relevant as traditional curren- cies are to represent the value of goods simply because they are too volatile. | B I T C O I N ] “I am unclear whether these assets will take a big market share from the traditional monies.” STEPHEN JEN, CHIEF EXECUTIVE, EURIZON SLJ CAPITAL “I am unclear whether these assets will take a big market share from the traditional monies,” says Jen. “My hunch, for now, is nega- tive given their extreme volatility. They do serve some purpose but cannot, at this point, replace the traditional currencies.” The volatility aspect has been particularly notable this year. In November bitcoin lost almost a third of its value in less than four days after plans to upgrade the bitcoin network to improve speed of transactions—the so-called hard fork—were abandoned. Ethereum, the other major cryptocurrency, which makes up $41 billion of the market share, saw its price surge almost 50 times from the start of the year to June, before falling back by about a fifth. The technological issues are compounded by cyber crime risks which few institutional investors understand, let alone have the ability to combat. Last year, Hong Kong-based Bitfinex lost more than $60 million worth of bitcoin to hackers and was fined by the US Commodity Futures Trading Commission ‘for offering illegal off-exchange financed retail com- modity transactions in bitcoin and other cryptocurrencies’. On top of all this institutional investors, who favour established currencies, are dissuaded by the lack of track record and the pos- sibility that regulators may curb these private cryptocurrencies and introduce their own central bank currencies. “Private cryptocurrencies open the door to the financing of illegal activities, money laundering and the circumvention of capital controls,” says Hochstein. “Ulti- mately, these could result in a ban of private cryptocurrencies and the creation of alternative digital central bank currencies.” Whether these are teething prob- lems or more fundamental issues remains to be seen. “Once crypto custody is built and institutional trading can be done by FIX, the path in will be much easier.” LEE SOLOKIN, GLOBAL DIRECTOR, AUTONOMOUS NEXT Issue 54 TheTradeNews.com 27