Digital Assets

Digital Asset Market Structure: Beyond Spot

Crypto markets now offer spot, futures, perpetuals, options, ETPs and equity proxies.

SOVEREIGN AXIS CAPITAL · RESEARCH1 min read

Executive perspective

A considered view of the subject.

Instrument choice changes liquidity, basis, funding, hedging and execution risk.

Research focus

Questions that frame the analysis.

Professional analysis should separate directional exposure from market-structure mechanics.

Investment perspective

The portfolio lens.

The instrument is part of the thesis because implementation directly affects cost and risk.

Original publication

Read the research note.

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The original PDF is presented without alteration. Document references remain within the supplied publication.

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