MasterVolatility®
a 271828 Investment Ltd. strategy

MasterVolatility® is a volatility-dependent risk-adjusted strategy with long/short equities, bonds & volatility ETFs

---

OPTIONAL PORTFOLIOS

+ Outperform
Markets

volatility harvesting
maximum sharpe &
minimum variance approach

+ Manage Risk

negatively correlated assets
VIX level
adaptive portfolios

KEY FEATURES

Market
Direction +
Agnostic

Strategy does not attempt
to predict market direction

Constant
Volatility +

levels are targetted and kept
constant in all markets

Scaleable
Strategy +

using futures instead of etfs

Tail Hedging

can be a combined with a
overlay option layer desgined
to protect against catastrophic
market drops that exceed
backtesting conditions

Timeline

+ Inception &
Modelling of Strategy
2018

+ Validation &
Backtesting
2019

+ Growth of Team
2020

+ Organization &
systematic automization
2020

+ Search for
Institutional Partner
2021

+49 89 8890 8950
info@mastervolatility.com
mastervolatility.com

Contact Us