Quantumrock - Asset Management With An Edge

Quantumrock is a Munich based artificial intelligence investment technology asset manager with additional offices in Paris, London and New York. AI and machine learning are reshaping the financial sector fundamentally, with capital markets professionals overwhelmingly seeing it as the most potentially disruptive technology in the coming 3–5 years.

 

Quantumrock's Volatility Special Opportunities Program (VSOP) is an Equity Tail Hedge strategy. Applying a systematic approach, the strategy’s objective is to predict and capture volatility spikes induced by downturns in equity markets and to (over-) compensate potential losses, while also seeking alpha in bullish market phases.

Quantumrock VSOP is a
quantitative absolute return
strategy that provides
diversification of equity
exposures and crisis
protection via tail hedging.

Only highly liquid
exchange-listed futures e.g.
VIX, S&P 500 and Treasury
Futures are traded.

The overall VSOP portfolio is
optimized towards a target
volatility of 10%.


Volatility can be adjusted in
dedicated funds and
managed accounts.

  • Luxembourg Domiciled UCITS

  • Managed Accounts

  • Certificate (via dbSelect)

  • Investment Currency: US$, EUR

  • Liquidity: Daily

  • Minimium investment:

    • Institutional Share Class US$/EUR  2,000,000

    • Retail Share Class: 1 share