The Lab / Research topic
Concentration can emerge when several assets depend on the same provider, customer group, network, market, or source of revenue. An inventory of different names may conceal those connections. Exposure mapping creates a place to record them and examine their significance.
Start with the dependencies you can identify, then group positions by the interruption that could affect them together. Avoid converting an incomplete map into a precise forecast. The portfolio guide below explains how to document the scope of the review, surface shared assumptions, and ask more useful follow-up questions about the collection as a whole.
1 guide about concentration
Different asset names can conceal the same underlying dependencies. Build an exposure map that connects holdings to custody, counterparties, markets, revenue sources, and operating costs, then use simple scenarios to identify what needs closer review.
Read the guide: Build a Digital Asset Portfolio Exposure MapQuestions worth asking
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