Volateq Investment Strategy
Combine creative and intuitive thinking with rigorous analysis
Highest Diversification Potential with Volatility Risk Premium (VRP)
By selling volatility, you unlock the volatility risk premium and you build up an alternative exposure to the equity risk premium (ERP). In contrast to a traditional equity investment, no capital is made available to the capital market and the VRP exposure has practically no duration. VRP has equally no valuation risk, which normally results from changing discount factors of future corporate profits.
- We are committed in creating value for our customers
- We seek to build collaborative relationships based on trust and confidence
- Our principles of discipline, reliability, and excellence are ways to meet with the needs of an ever-changing, fast-paced, worldwide market environment