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

This strategy seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short term interest rates 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