Risk Management
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Investment insights
The PNGVN’s investment decisions are based on research and analysis of the developments in NFT markets and Cryptocurrencies. We evaluate our strategies at all times with the aim to improve the investment strategy and our results.
Investment risk
The value of the PNGVN may fluctuate considerably from year to year. We use a variety of measures and risk analyses to obtain the broadest possible picture of the PNGVNs market risk.
Liquidity risk
Liquidity risk is about our ability to rebalance the PNGVN and make capital available to the PNGVN investments. Capital flow will come from the GNG Communities revenue and will secure new PNGVN Token holders and cash flow into the PNGVN Token for long-term investments.
Risk management
We manage the PNGVN with the aim of the highest possible return with moderate risk. To achieve this, we need to identify, measure and manage the risks the PNGVN faces. We do this using a variety of models and approaches.
The PNGVN’s exposure to market risk is determined primarily by the composition of the NFT benchmark index.