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Research, insights, and thought leadership from the GVS community.

GVS brings together volatility and tail hedge managers, institutional investors, thought-provoking speakers, and other industry experts to discuss the volatility markets and the roles volatility strategies can play in institutional investment portfolios. GVS aims to keep investors updated on the volatility markets throughout the year, and educated on innovations within the space. Capstone Investment Advisors has provided the latest piece in the GVS newsletter series.
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Disclaimer

These materials are provided by conference participants for informational purposes only and should neither be construed as investment advice nor an offer to sell or the solicitation of any offer to buy any security. You understand that the material made available via this website are the works of individual authors, has been posted with the permission of the conference participant, and does not necessarily represent the views of Summit. No representation or warranty is made concerning the accuracy of any data compiled herein. Summit does not provide tax, legal or accounting advice.

Aspect Capital

Aspect Capital Insight Series – Living With Trend Following, History & Lessons From the Past 25 Years

The path ahead is unclear – shaped by fiscal, monetary, political, and geopolitical challenges. But the future is always unpredictable. When change is the only constant, history shows that adaptability, agility, and resiliency are the qualities that help strategies navigate uncertainty best. Trend following is one such strategy, deeply rooted in history and distinguished by these very attributes.

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CME Group

Equity Financing Demand Dynamics for AIR TRFs

All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author(s) and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.

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Graham Capital

Macro Across Monetary Regimes

Shifts in central bank policies often mark new market phases, though predicting these inflection points is notoriously challenging. As economic priorities evolve, central banks must carefully balance growth, labor markets, and inflation‑easing rates enough to support growth without reigniting inflation. Amid these transitions, macro hedge funds play a unique role in diversifying risk within investment portfolios, particularly during periods of economic uncertainty.

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JPX

Japan’s Single Stock Options Markets Primed for Revitalization after Regulatory Improvements

The recent upturn in Japanese stock markets has drawn attention from domestic and overseas investors to Single Stock Options (SSO) . Originally listed in 1997 on both the Osaka Exchange (OSE) and the Tokyo Stock Exchange (TSE), SSO became part of OSE products after the 2014 merger to JPX. Together with Nikkei 225 and TOPIX derivatives, SSO has become one of the most significant equity derivatives in Japan.

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Graham Capital Management

CIO Outlook

Building Resilience in a Turbulent Geopolitical and Economic Landscape – As uncertainty reigns, investors must balance caution with opportunity.

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