New investment vehicle will utilize quantumrock’s long volatility / tail risk strategy to enhance clients’ equity portfolios especially during market turmoil through the generation of Crisis Alpha
Following the announcement of its recent partnership with Paladigm Capital, Munich-based artificial intelligence asset tech company, quantumrock, announces today the launch of the partnership’s first joint product, the Paladigm quantumrock Crisis Alpha ETI; a new investment vehicle targeting the enhancement of clients’ equity portfolios through the generation of so-called Crisis Alpha (performance during equity sell-offs). The Actively Managed Certificate (AMC) is listed on the Boerse Stuttgart Exchange and is available for investment from today.
We are excited to grow our partnership with Paladigm Capital and further substantiate quantumrock’s presence in Asia, especially Singapore. Launching a joint product with a similarly ambitious and innovative asset manager is a logical step for us on our mission to institutionalize unique alpha sources to improve clients’ portfolios.
quantumrock’s Crisis Alpha strategy combines long volatility (VIX Futures), short equity (S&P 500 Futures) and equity recovery strategies (S&P 500 Futures) to deliver a well-diversified long-volatility/tail-risk product. During crises the strategy intends to bank in particular on spiking implied volatility to generate positive returns. Using quantumrock’s AI-driven investment approach, the strategy tries to predict market corrections and the corresponding optimal positions in the individual strategy classes. This approach enables the strategy to reduce the “bleed-out” of performance during non-volatile times typically associated with long-volatility/tail-risk strategies and protection methodologies, in doing so creating the conditions for a vastly more stable performance.
We’re proud to launch this new AMC with quantumrock today and be able to provide our investors with exclusive access to the best performing long volatility strategy currently available. Think of this as portfolio downside protection that costs little in times of peace and provides ample protection during market shocks. Enticing, isn’t it? Especially at a time like this.
The teams at quantumrock and Paladigm Capital would like to thank iMaps for the smooth launch of the AMC.
About Paladigm Capital
Headquartered in Singapore, Paladigm Capital is a trusted asset and wealth management partner in Central and Southeast Asia. Founded with a vision to bring clarity to an overcrowded world of finance, Paladigm Capital is led by experienced entrepreneurs with proven credentials who integrate and aggregate innovative financial solutions to achieve investment objectives with prudent management of capital and risk. Armed with first-hand information, unparalleled research and in-depth market insights, Paladigm Capital’s investment team is entrusted by clients to manage assets through different economic cycles for maximum returns.
About quantumrock
Quantumrock GmbH is a tied agent of Quantumrock Capital GmbH.
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