Insights
Learn about volatility as an asset class and how investors can use it to target both improved returns and greater resilience.
This presentation was curated and produced by Portfolio Construction Forum, the specialist, independent, investment continuing education, accreditation and certification service. To earn Continuing Education (CE/CPD) hours for watching this video, complete the CE attestation on Portfolio Construction Forum’s website.
In this note we introduce options and discuss how they can be used with the aim to increase returns and reduce risk.
This deeper dive discusses why we believe option-based volatility strategies are well suited to provide investors with both attractive alpha and cost-effective protection.
This paper outlines common investment challenges and describes how investors can use volatility strategies to target better outcomes.
Alternative diversifiers can help improve the resilience of portfolios, while also increasing expected returns.
In this note we explore how efficient protection can reduce equity risk and increase returns.
The SouthPeak Australian Equity Fund combines passive equities with volatility strategies to target higher returns and better resilience.