IPS Strategic Capital places great importance on education and sharing our knowledge. Below are a selection of white papers we find particularly informative, including some by our CIO and founder, Dominick Paoloni. In addition to these white papers, educational videos and articles relating to financial risk management and hedging using options are available in our educational resources section.
A Study in Portfolio Diversification Using VIX Options
By: Dominick Paoloni, CIMA®
IPS Strategic Capital published a white paper on a systematic approach to low cost tail risk hedging through the use of VIX options. This white paper was featured in the Journal of Investment Consulting magazine, Vol. 17, No. 1, 2016. Click here to read the paper.
Is Selling Options Still Worth the Risk?
By: Dominick Paoloni, CIMA® & Patrick Hennessy, CMT
IPS Strategic Capital CIO & Founder, Dominick Paoloni, and Head Trader, Patrick Hennessy, examine the risk involved with the highly popular practice of selling options to reap premium. This white paper explores how this market has become imbalanced, highlights some of the implosions, and explains the advantages of looking at the other side of the trade. Click here to read the paper.
Low Cost Hedging Strategies in a Volatile Market
By: Dominick Paoloni, CIMA®
Dominick Paoloni discusses hedging strategies that can be put on at a low cost to the portfolio. Read the article here.
