Using Options to Manage 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.