Innovative Alternative Asset Management

Innovative Alternative Asset Management

Our differentiated approach to portfolio construction utilizes options to capture asymmetric outcomes.

Innovative Solutions

Quadratic
All Short Hedge

The portfolio is directionally short equities and long volatility to offset exposures and complement investor’s long-only portfolios constructed with options

Quadratic
Interest Rate Volatility and Inflation Hedge

Seeks to hedge the risk of rising long-term interest rates, an increase in inflation and inflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.

Quadratic
Long Real Assets

The option portfolio structuring offers defined limited downside if commodities decline in value and asymmetric upside when commodities increase in value