VOLMAN | CAPITAL

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Supporting:

Family Offices & HNWI.


Honed experience in alternative investments. Targeting uncorrelated, absolute returns, strategically across indexes, commodities, bonds, and currencies.

 

1. TI

Theta Income

 

This strategy, like insurers, targets income generation by collecting premiums and benefiting from time decay. It balances market forces by neutralizing directional exposure and engages in volatility arbitrage by exploiting differences between implied and realized volatility, following a rules-based, quantitative process and utilizing favorable tax treatment of Section 1256 contracts.

2. SMP

Smart Money Positioning

This strategy analyzes positioning in COT reports—covering commercial hedgers, speculators, and non-reportable traders—alongside supply-demand dynamics to identify heavily positioned markets. It capitalizes on reversals by taking directional exposure against speculator expectations and aligning with smart money market participants, utilizing the favorable tax treatment of Section 1256 contracts

3. MOS

Margin of Safety

This strategy targets businesses with significant insider accumulation at margin of safety prices. It focuses on companies with durable competitive advantages such as intangible assets, cost advantages, network effects, or unique intellectual property. Alongside quality fundamentals, high ROIC/ROE, robust cash flow generation, and earnings growth potential.