Democratizing the missing portfolio component: Active Long Volatility
Almost all investors conceptually understand the benefits of diversification and agree with the saying, “Don’t put all your eggs in one basket.” As a result, investors typically diversify unsystematic risk quite well within specific asset classes. However, from a broader perspective, their asset allocation is still heavily dominated by stocks and bonds, and they are often reluctant to include other alternative or unusual assets in their asset allocation.
We are honoured that our fund has won the “CLO Investor of the Year (Junior/Mezz)” award in the European Securitization Awards, organised by Global Capital, a Euromoney Institutional Investor group company.
During periods of significant market stress, it is important to define a hedging strategy that aims to generate outstanding performance, while targeting positive returns during bull markets. This can be achieved by being dynamically exposed to volatility.
ISP Group aims at extending its financial solutions to corporates, banks and other financial institutions, traders and investors by expanding into new markets and locations and by continuously adding professionals with intellectual firepower into its interdisciplinary team.