Volatility
Systematic Capture of Market Fluctuations
Asset class volatility provides institutional and private investors with access to an alternative source of returns. The performance of these strategies is driven primarily by highly liquid, exchange-traded derivatives (options).
Volatility strategies typically exhibit low correlation with traditional asset classes, enhancing diversification and reducing overall portfolio risk.
Volatility at FERI – A Broad Spectrum of Option Strategies
FERI’s volatility strategies offer a systematic and risk-mitigated approach to capturing the volatility risk premium, aiming to generate stable additional returns. By aligning our option premium strategies with complementary base portfolios, we create well-defined risk-return profiles tailored to different investment objectives.
An eight-member portfolio management team with an average of more than 17 years of capital markets experience oversees the implementation of these volatility strategies. The team operates within a highly structured, process-driven framework that ensures consistency and efficient trade execution.
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