Providentia Approach to GTAA

MARKET VALUATIONS

Economics
Asset Allocation
Geopolitics

 

Providentia Approach to GTAA

DYNAMIC CORRELATIONS

Volatility of Correlations
Correlations of Volatility

 

 

 

ASYMMETRIC TRADING

Profits > Losses  *
Based on Optionality
Liquid Exchange Traded
Futures & Options
 

 

* Magnitude of profits when markets move favourably can be much greater than the amount incurred when markets move unfavourably, resulting in ‘asymmetric’ returns