Our mission at IPS Strategic Capital is to build hedging tools that define risk tomorrow for today.
In my 30+ years managing money and building portfolios I have found that traditional modeling be it Markowitz, Bootstraps, Johnson Distribution or G.A.R.C.H, all of these financial models have fatal flaws that show themselves in unstable volatile markets. It has been my life journey to define modeling tools that would provide stable covariance through all types of market conditions. This journey has led me to exchange traded options to solve the modeling dilemma and find truth in helping my clients consistently grow their money without regard to market volatility.
As with any tool, one must learn how to use and apply that tool effectively and efficiently. This translates to reducing the cost while being effective to hedge downside events. With my experienced Quant team we have been able to build a suite of hedging tools appropriate for pensions, endowments, advisors and individuals. Our suite of hedging products has proven to define and reduce downside risk while at the same time allowing our clients to enjoy market upside opportunities.