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[av_heading heading=’Using Options to Define Tomorrow’s Risk Today ‘ tag=’h2′ style=’blockquote modern-quote modern-centered’ size=’37’ subheading_active=’subheading_below’ subheading_size=’21’ margin=” margin_sync=’true’ padding=’10’ color=’custom-color-heading’ custom_font=’#000000′ av-medium-font-size-title=” av-small-font-size-title=” av-mini-font-size-title=” av-medium-font-size=” av-small-font-size=” av-mini-font-size=” av_uid=’av-klicqd3y’ admin_preview_bg=”]
IPS Strategic Capital Provides Unrivaled Protection to Individuals, Endowments and Institutions
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“Bonds no longer provide
reliable diversification or an effective hedge.”

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Since 1996, IPS Strategic Capital has grown and protected wealth by generating consistent, non-volatile returns regardless of market conditions. We rely on mathematics, not speculation. We firmly believe there is a better, safer way to invest through the conservative use options to define tomorrow’s risk today.

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Featured Videos

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Featured Article

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In the News
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Educational Videos
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White Papers
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Dominick Paoloni, CIMA

Portfolio Manager, IPSAX
CIO & Founder

Adjunct Professor


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TD Ameritrade Trading Panel

OIC Advisory Council


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In my 30+ years of professionally managing money and building portfolios, I have found that all traditional financial models, including Markowitz, Bootstraps, Johnson Distribution, and G.A.R.C.H, have fatal flaws that become very evident in unstable, volatile markets.  It has been my life’s journey to define modeling tools that provide stable covariance through all types of market conditions. This journey has led me to the discovery that exchange-traded options provide the most powerful, efficient way to solve the modeling dilemma, which has enabled me to help my clients consistently grow their money regardless of market volatility.

As with any tool, one must learn how to use and apply options effectively and efficiently. To successfully harness options’ power as an unparalleled risk management tool requires expertise and diligence. At IPS, we have devoted ourselves to this task, and my experienced quant team and I have built a suite of low-cost hedging tools appropriate for pensions, endowments, advisors, and individual investors.  Our unique suite of hedging products has proven to define and reduce downside risk, always protecting against the downside, while simultaneously allowing our clients to participate in the market’s upside opportunities. Thus our mantra: Always Invested, Always Protected.
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The Future is Green

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Go Green with a Green Hedge

As the significant environmental and societal challenges facing us in the 21st century become ever more apparent, more and more investors are looking to invest in socially responsible ways.  Recognition of the importance and power of sustainable, responsible, and impact investing is leading to a remarkable transition in the way we, as a society, are managing money.

This represents a major transition, and the opportunities are tremendous.   At IPS, we recognize and support this and are excited to offer innovative ways to benefit from this change with the protection provided by IPS’ green hedging solutions.
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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 prospective, should assume the future performance of their investments will be profitable based on 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.

Disclosure Notice
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