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The 5 most important rules for Alternative Investment

Updated: Jun 13, 2020

Constant Cash-flow Strategies for exploiting market inefficiencies

If you are an HNI / Fund Owners / Broker running Prop-desk or Private Capital Pool(PCP) looking for a decent returns from the markets without any risks?  We have perfect solution for you; Strategy based investments - Index Options Strategies[IOS]

“Do you know the traditional investments destinations no matter how safe & secure they are has failed to achieve the primary objective ie. growth; In traditional investments 'Safety of funds' & 'growth' has become mutually exclusive.”

Traditional investment channels:


  1. Bank Deposits[FDs]: Failed to cover the WPI inflation leave alone the retail inflation for eg. 8% Bank FDs with lock-in [6% without lock-in] hardly match the WPI[Essential Commodities] inflation. Lock-in period makes it even worst; you do not have access to funds at times of dire needs.  Further banks guarantees only Rs.5L of the FD, in the event the Bank goes bust you get only Rs.5L back, no matter how much was your FD.

  2. Equity Portfolio[PMS]: As we all know the market movement beyond a certain range is not trust worthy, hence investments based on any such movement & is futile as the market do change every minute/day/week. Such equity portfolios although for short period they tend to gain, have failed miserably over the longer period, due to frequent entry exit by the brokers to generate their brokerage revenues.

  3. Mutual Funds[MFs]: Over 71% of the Mutual Funds across the globe [who invest in equities, without hedging the portfolio] trade below the par value[accrue losses to investors], only handful are profitable & balance trade at par for years[opportunity loss for the investors].

Highlights of the Strategic investments:


  1. The funds are invested in the Options[Hedge] positions without any view on the market, hence the potential to profit does not depend on whether the underlying will go upwards or downwards. Unlike directional trades, the options portfolio has dual point profit zone, whichever level market hits first the position is liquidated to book profits.

  2. The IOS strategy has very low risk at initiation[as safe as FDs] as the strategies are based on Vega.

  3. The portfolio is dynamically hedge to effectively "trap" the underlying within a value range, which makes difficult for the underline to escape handing over a profit.

  4. It's an excellent diversification to a traditional trend following program, nevertheless the returns are positively co-related to trend following methods but has very low risk, owing to non-directional bias.

  5. It's shall not make anyone millionaire overnight / weeks, it is designed to yield constant cash-flow over the years.


Let Bulls & Bears work for YOU !!!


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