SouthPeak

Insights

Learn about volatility as an asset class and how investors can use it to target improved returns and greater resilience.

Using options to improve risk and return

In this note we introduce options and discuss conceptually how they can be used with the aim to increase returns and reduce risk.

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Volatility for alpha and protection

In this deeper dive we discuss our beliefs that the key characteristics of volatility make option-based strategies well suited to provide investors with both attractive alpha and cost-effective protection.

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Volatility and portfolio construction

This paper outlines common investment challenges faced by investors and describes how they can use volatility strategies in their portfolios to target better outcomes.

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