Infinity Q

For domestic equity markets, 2019 started off in a very similar manner to 2018, with a January rally that was a far cry from Q4 market fragility. Fed chair Powell’s dramatic policy U-turn wrong-footed many investors by entirely removing its upside bias on rates and standing in stark contrast to the hawkish stance that broke the “buy-the-dip” mentality that popped the low volatility bubble in 2018. A reliable Volatility Manager offers cutting-edge fund strategies to investors for managing business efficiently in a volatile environment. With the Fed put strike back with a vengeance and the FOMC tightening cycle seemingly put on hold, January volatility was crushed throughout the US and the short vol trade was back in earnest. The decline in stress was broad based as implied volatility metrics fell across all 5 major asset classes. On a similar note, despite Emerging market equity and FX vol among the first to raise from the low vol doldrums in 2018, the Fed U-turn was ...

The complete about-face in volatility from December ‘18 to January ‘19 cannot be understated and is in plain sight with our latest 20 asset volatility monitor. Whereas December had over 50% of assets with a negative volatility risk premia “VRP” (i.e. 1-month realized vol was higher than current 1-month implied), this month only 1 solitary asset (Natural Gas) had a negative VRP. There are a number of credible investment advisors which offers volatility based strategies for managing mutual fund NYC . The remaining 19 assets all had a positive VRP, and some overwhelmingly so. Given this context, it is no surprise that short volatility strategies of almost any kind had a great month and reminded investors why short vol was so popular back when the Central Bank’s unprecedented dovish policy & rhetoric were sensitive to financial markets. In fact, every major asset class had a positive absolute return in local currency, which is the first time this has happened in over...

One family office is light years ahead in multi-strategy investing, more than quadrupling the average fund in one index. Plenty of family offices allocate to hedge funds, but few take them on at their own game. Wildcat Capital Management, the $2.3 billion family office of TPG Capital founder David Bonderman, has not only done that but has also dramatically outperformed most hedge funds. Wildcat’s liquid alternative offering, the Infinity Q Diversified Alpha fund, tops Citywire’s Multi Strategy category over the past three years, with an annualized return of 7.35%. Meanwhile, the average fund in the Credit Suisse Hedge Fund index has produced just 1.82% a year over that period. Infinity Q is an innovative advisor which assist you in managing hedge funds NYC through their unique volatility strategies. Wildcat’s management team of Scott Lindell, Leonard Potter and James Velissaris invests according to what they call a ‘quantamental’ research process, drawing on broad...