The product combines various alpha sources, including long volatility (VIX Futures), short equity (S&P500 Futures), and equity recovery strategies (S&P500 Futures), all of which are designed with the aim of generating significant returns for investors during market corrections while avoiding a negative carry during non-volatile markets.
By incorporating the Paladigm Quantumrock Crisis Alpha strategy into their portfolios, investors can expect to see an improvement in their portfolio metrics, including average returns, and reduced volatility and maximum drawdown of their portfolio, especially during times of crisis.
Overall, the Paladigm Quantumrock Crisis Alpha strategy is a smart choice for investors looking to enhance their portfolio performance while reducing risk.
The Paladigm Quantumrock Crisis AlphaETI is now available for investment at Boerse Stuttgart: WKN A3G1QN & ISIN DE000A3G1QN2
…and Interactive Brokers: IB Symbol A3G1P1
Quantumrock is an AI asset tech company differentiating through an innovative AI/ML platform which is employed to rapidly analyse large amounts of market data to identify patterns and opportunities for Alpha generation, packaged for clients in Alpha-generating strategies that improve their funds or portfolios, so-called Alpha Add-Ons. The company is headquartered in Munich, Germany, and consists of around 30 deep tech engineers, finance/capital market experts and international former top executives from the banking and technology sector as employees and advisors.
Quantumrock GmbH
Luise-Ullrich-Str. 4
82031 Grünwald
Telefon: +49 (89) 255421-92
https://quantumrock.ai
Head of Technical Sales and Events
E-Mail: beck@quantumrock.ai
