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Index In Focus
Index in Focus
Insights and analysis on trends in crypto index investing.

Kaiko Index in Focus
Kaiko Indices’ Index in Focus delivers weekly in-depth analysis of key index products, including on their composition, performance, and investment thesis. Special editions dive deeper, covering quarterly rebalancing and sector-wide trends to keep investors ahead in a shifting market.
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Kaiko Indices launches
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Market moving events
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Quarterly rebalancing of our flagship KT10 index
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Sector and Thematic overviews
Report
05/06/2025
Bitcoin & Gold, Complementing or Competing?DownloadThis week, we’re diving back into a popular topic: Bitcoin and gold. Old versus new, digital versus analog. However, the narrative may be shifting based on recent trends and proven products.
Report
23/05/2025
Where does Bitcoin fit in modern portfolios?DownloadThis week, we’re diving deep into Bitcoin. As the largest and oldest crypto asset reaches new record highs, we explore its role in today’s investment portfolios. We’ll examine how perceptions of its volatility are shifting and assess the performance of different allocation strategies.
Report
01/05/2025
Index in Focus: Avoiding the Market Cap TrapDownloadToday’s report focuses on our Market Indices, how we define these products, the evolution over time, and an analysis of performance and outlook for the coming months.
Report
17/04/2025
Index in Focus: Staking Indices' Untapped PotentialDownloadIn this week’s report, we examine the role of staking indices in financial products, explore their mechanics, and assess the potential size of the global market.
Report
24/04/2025
Index in Focus: Exploring Options-Writing IndicesDownloadIn this week’s report we discuss a hot topic from the recent Exchange ETF conference in Las Vegas: options-based indices. Our report focuses on covered call indices and the mechanics behind these strategies.
Report
13/03/2025
Index in Focus: The Case for Crypto Momentum InvestingDownloadIn this week’s edition we’re focusing on momentum strategies, looking at how investors can capitalize on rising prices. While pioneered in traditional markets, momentum strategies are particularly relevant to digital assets
Report
20/03/2025
Index in Focus: Getting BOLD with GoldDownloadIn this week’s edition, we looked at the relationship between Bitcoin and Gold, and how to track the combined outcome of both assets using the BOLD index. As Gold reaches fresh all-time highs and Bitcoin falters, the dual strategy offers optimal risk-adjusted returns.
Report
13/03/2025
Index in Focus: The Case for Crypto Momentum InvestingDownloadIn this week’s edition we’re focusing on momentum strategies, looking at how investors can capitalize on rising prices. While pioneered in traditional markets, momentum strategies are particularly relevant to digital assets
Report
06/03/2025
Index in Focus: A Standard for Benchmarking SuccessDownloadThis week, we’re analyzing the Kaiko 10 Index (KT10), part of our multi-asset Blue Chip indices. With a compound annual growth rate of nearly 60% since inception, the index offers competitive returns that capture the broader markets performance without sacrificing.