What We Do
IPS Strategic Capital is a Denver-based money management firm dedicated to protecting clients’ wealth while generating consistent, non-volatile returns regardless of market conditions. Founder and CIO Dominick Paoloni has spent over 35 years analyzing the numerous problems with traditional investing and Modern Portfolio Theory (MPT). This experience has led to the development of investment strategies that successfully address many of the problems inherent in MPT.
We specialize in defining and managing risk, enabling investors to participate in a significant portion of the market’s upside, while protecting against catastrophic losses on the downside. Our strategies offer mathematically defined, non-correlated diversification, strengthening the resilience of portfolios when the market experiences volatility.
IPS offers a unique suite of cutting edge hedged investments which add true diversification to portfolios while reducing risk. The suite offers a range of options designed to generate asymmetric returns and meet a variety of investor goals and risk profiles.
The firm’s flagship is the Absolute Return Strategy (ARS), which is available as a mutual fund (IPSAX). To learn more, please visit our fund website by clicking here.
IPS also offers innovative short-term structures through our Protected Growth Program, which enables upside participation with significantly lower risk than the market.