Return with stable risk premium over the long term
Lupus alpha is one of the first and most experienced German providers of volatility strategies. Lupus alpha has been offering investors these innovative derivative-based strategies since 2007.
Alternative risk premium:
Sole value driver: expected volatility is higher than occurred/measured volatility, therefore no rising markets needed to generate return
Overinsurance of the market, especially after crises
Fair payment for assuming risk in the portfolio
Structures and processes:
Aimed at the requirements of liquid alternative investment
IT systems:
Propietary databases for the analysis and simulation of volatility strategies
Team Approach:
Large and experienced management and research team with more than 15 experts
Control:
Methodically secure risk management. Fully controlled trading processes
Analysis Strength:
Own Quantitative Analysis Team