Our Competitive Edge
We have a unique methodology combining 2 distinct strategies: one designed to systematically short volatility products at ideal times while the long/short strategy applies both fundamental and technical analysis to generate uncorrelated returns.
The Systematic Options strategy takes a contrarian view and a short-position bias. The majority of funds, including the underlying instruments we trade, have a long bias.
The Long/Short Strategy has no directional bias and no correlation to mainstream markets. We capitalize on inefficiencies.
Risk management is an integral part of our investment process — we have comprehensive, clearly defined risk parameters, exposure tolerances and portfolio management standards.
We diversify differently – using multiple options and hedge positions, plus allocation to multiple instruments.