Tages Paladin Defensive Multi-Strat
Launched in August 2018, the Fund aims to provide portfolio protection during phases of market sell-off and volatility spikes without the long-term bleed associated with conventional tail-hedge and option strategies.
We expect the Fund to provide capital gains in periods of market dislocation through investments in systematic long volatility, convexity, trend and mean reversion strategies. The Fund is designed to hold onto those gains during sideways and bull markets as the short-trend term and low-beta strategies compensate for the time decay in options during positive market conditions.
The Fund only invests in highly liquid instruments and is available in UCITS format with daily liquidity.
- Systematic implementation ensuring fund is always positioned for tail events
- Cost/benefit ratio: low to no negative time decay in flat and up markets
- Investing in listed products and very few other highly liquid instruments
- Providing full transparency including line by line positioning reports