Global Asset Management
Chicago office - Ralph van Put
  • CBOE
  • CBOT
  • CME
  • COMEX
  • ICE US
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Chicago
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Sydney
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Global volatility arbitrage

Chicago: whereas New York is deemed to be the Capital of Finance, the real action in derivatives takes place in the Windy City.

New York - Ralph van Put
  • AMEX
  • ARCA
  • BOX
  • NYMEX
  • NYSE
  • NYSE Liffe
  • NASDAQ
  • BATS
  • PHLX
  • ISE
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Global volatility arbitrage

New York: there is no denying that the US economy remains the center of global attention and as such volatility of the S&P 500 can be seen as a global proxy for market sentiment.

True Partner Capital
  • SFE
  • ASX
  • Chi-X
  • Australia
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Global volatility arbitrage

Sydney: as a key resource economy, the Australian markets have become more connected with those of its main client, China. As such, volatility of the ASX 200 should no longer be considered just an island but looked at from a global perspective.

Tokyo
  • Chi-X Japan
  • TOCOM
  • TSE
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Tokyo: the Japanese markets have been characterized by aggressive monetary policies, with the Bank of Japan taking a global lead on ‘Quantitative Easing’.

Global volatility arbitrage

Hong Kong - Ralph van Put
  • HKFE
  • HKSE
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Hong Kong: with its Northern neighbor being the proverbial 500 pound gorilla, the volatility of Hang Seng and H-shares indices should be seen from that perspective. But Hong Kong still is firmly connected with Western markets as well.

Global volatility arbitrage

Singapore
  • SICOM
  • SGX
  • SMX
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Amsterdam

Global volatility arbitrage

Singapore: despite a small home market, Singapore has claimed its role as a major Asian hub for trading and asset management.

Amsterdam - Ralph van Put
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Robust sophisticated trading system

Successfully managing a global options book requires a sophisticated trading system. The key to this achievement is combining complexity and clarity.

OUR MISSION

By actively trading listed derivatives, with round-the-clock coverage of all major global financial markets, True Partner Capital strives to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil.

As such, we strongly believe volatility should be treated as a separate asset class, allowing for improved risk/reward characteristics of investment portfolios.

TEAM AND TECHNOLOGY

True Partner Capital is a team of former market makers and IT specialists that have been working together for more than 15 years.

Their combined expertise on trading, execution and risk management as well as the proprietary trading technology, allows the team to identify and capitalize on trading opportunities.

FUNDS AND MANAGED ACCOUNTS

The True Partner Fund (inception July 2011) applies an active global volatility arbitrage investment strategy, aiming to generate uncorrelated returns by using a volatility neutral approach. The True Partner Volatility Master Fund (inception September 2016) utilizes a similar methodology to identify underpriced and overpriced volatility, but applies an overall long volatility bias. As a result, this fund would be expected to generate more negatively correlated returns.

Besides these funds, True Partner Capital can also provide specifically engineered solutions for investors looking to optimize the risk/reward profile of their overall portfolio.

For further information please send your request through the Contact page.