Time for the Q1 market review edition of our CFB Talks Digital Assets podcast - where the CF Benchmarks research team, Gabe Selby, CFA, and Mark Pilipczuk, put that complex first quarter under the microscope...
Key themes:
Get our analysts’ take on the crypto equivalent of the down '10% but <20%' rule of thumb for stocks
Find out why
And what’s the story behind XRP’s solo positive performance among large caps?
If you’re seeing this, you’re serious about crypto, and serious about markets as a whole - so grab your beverage of choice, and dive in by clicking the links below, or wherever you get your podcasts!
The information contained within is for educational and informational purposes ONLY. It is not intended nor should it be considered an invitation or inducement to buy or sell any of the underlying instruments cited including but not limited to cryptoassets, financial instruments or any instruments that reference any index provided by CF Benchmarks Ltd. This communication is not intended to persuade or incite you to buy or sell security or securities noted within. Any commentary provided is the opinion of the author and should not be considered a personalised recommendation. Please contact your financial adviser or professional before making an investment decision.
Note: Some of the underlying instruments cited within this material may be restricted to certain customer categories in certain jurisdictions.
Size led CF Benchmarks' factor table for a second week at 2.58% as the Market fell 4.98%. Size held after QNT's reversal, though its cohort spread narrows sharply without three outlier tokens, and Downside Beta and Liquidity gave back part of last week's gains.

Mark Pilipczuk
The CF Free-Float Broad Cap Index rose 10.28% in September as Bitcoin supplied 59% of the gain while trailing the index. Returns across the Capitalization Series ran from +7.74% for Ultra Cap 5 to +14.01% for Emerging Crypto, which holds no Bitcoin, as altcoins outpaced Bitcoin.

Mark Pilipczuk
CF Digital Asset Index Family Multi Asset Series - Extraordinary Rebalance Announcement

CF Benchmarks
By clicking Accept, you consent to CF Benchmarks's use of cookies.
Visit Cookie Settings to learn how CF Benchmarks uses cookies and to adjust your preferences.