Adding a vault may not increase your portfolio’s actual diversification.
If you hold both a Haedal Lending Vault and direct lending positions, you need to include the vault’s internal allocations when calculating your exposure. Products with different names can still concentrate funds in the same underlying markets, creating overlapping risk.
For example, if a market you lend to directly also makes up a large share of the vault, liquidity issues in that market could affect both positions. You should also check your haSUI and $SUI exposure across your wallet and vaults.
The review process is simple: check the vault’s current allocations, compare them with your direct lending and liquidity positions, then calculate your total exposure to the same markets and assets. Remember to account for allocation changes regularly.
$HAEDAL’s integrated management structure makes it easier to manage positions. However, users must manage concentration across their overall portfolio separately. What matters is not the number of products, but the degree of overlap in their underlying exposures.
This article outlines portfolio analysis principles and does not make claims about the current allocations of any particular market.
You are responsible for your own investment decisions.
#HAEDAL #Haedal @HaedalProtocol
If you hold both a Haedal Lending Vault and direct lending positions, you need to include the vault’s internal allocations when calculating your exposure. Products with different names can still concentrate funds in the same underlying markets, creating overlapping risk.
For example, if a market you lend to directly also makes up a large share of the vault, liquidity issues in that market could affect both positions. You should also check your haSUI and $SUI exposure across your wallet and vaults.
The review process is simple: check the vault’s current allocations, compare them with your direct lending and liquidity positions, then calculate your total exposure to the same markets and assets. Remember to account for allocation changes regularly.
$HAEDAL’s integrated management structure makes it easier to manage positions. However, users must manage concentration across their overall portfolio separately. What matters is not the number of products, but the degree of overlap in their underlying exposures.
This article outlines portfolio analysis principles and does not make claims about the current allocations of any particular market.
You are responsible for your own investment decisions.
#HAEDAL #Haedal @HaedalProtocol