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. This experience has led to the development of investment strategies that successfully address many of the problems inherent in Modern Portfolio Theory.
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. 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 very conservatively use options to define tomorrow’s risk today. 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. As there is no one-size-fits-all strategy to help clients and advisors manage risk and grow wealth while protecting against the downside, IPS offers complimentary portfolio consulting.