Investment Strategy

mBASIS Investment Strategy Breakdown

Understanding mBASIS Investment Strategy

The mBASIS product tracks a basis trading strategy to generate yield by capitalizing on the funding rate of perpetual futures contracts and the variations in the basis spread between spot and perpetual futures markets. During declining markets, the strategy adjusts to reverse basis trading, taking advantage of backwardation of the yield curve, or allocates into US T-Bills via Midas’s core product, mTBILL.