IPS Strategic Capital - Financial Risk Management Specialists

Using Options to Define Risk and Grow Wealth in a Changing World

IPS Strategic Capital is a quantitatively driven firm that specializes in using options to define, as opposed to managing risk. We are dedicated to finding hedged solutions which better define tomorrow’s market risk today. Our core belief is that managing portfolio risk by predicting asset correlation is inconsistent, inefficient, and has shown to create unacceptable losses within a portfolio framework.

At IPS, we believe we can affordably enjoy the benefits of using options as they were originally designed, as a defined hedge, by reducing and/ or eliminating carry cost. This enables our investors to always be invested while always protecting against the downside.

Featured Video: Taleb on Bloomberg discussing the vital importance of having strong hedging protection if one is going to assume the risk of investing in the equity market.

What We Do

IPS Strategic Capital is dedicated to protecting your wealth while generating consistent, non-volatile returns regardless of market conditions. To accomplish this, we use options the way they were designed to be used, as insurance.

We do not speculate or attempt to time or predict, and we do not take risks attempting to generate income by selling options for premium. We firmly believe there is a better, safer way to invest, and we very conservatively use options to define tomorrow’s risk today.

Who We Are

Led by CIO and Founder Dominick Paoloni, an internationally recognized expert in the use of options to define and manage risk, our team is constantly researching and adapting our strategies to better help our clients meet their investment goals.

We are committed to the values of Integrity, Prosperity, and Security, and our primary mission is to protect our clients’ wealth. We work hard to earn your trust, and we would never invest in anything in which we wouldn’t first put our and our families’ money.

Featured Material

The Short-Volatility Trade Is Now So Big It’s Starting to Break

October 22, 2019/in IPS In The News, Short-Volatility Trade, Uncategorized /by Kirk Glienke

By Luke Kawa and Yakob Peterseil – Bloomberg Markets – October 22, 2019,6:02 AM MDT – featuring Dominick Paoloni, IPS CIO & Founder, IPSAX Portfolio Manager & Patrick Hennessy, Head Trader, IPS Strategic Capital – One of the hottest strategies of the bull market for stocks may be getting too popular for its own good, placing […]

Disclaimer

While the information contained in this website is representative of the best available information at the time, we cannot guarantee the accuracy of said information. The information on this website should not be misconstrued as an offer to buy or sell, or a solicitation to buy or sell securities. Any historical, non-hypothetical performance contained within this website is representative of net-of-fees performance. The past performance of any investments does not necessarily indicate the future performance of any investments. No client, current or perspective, should assume the future performance of their investments will be profitable based on the historical performance. All investments have the potential for profit and loss. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s portfolio. One should always consult an investment advisor before making any investment decisions.

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