Convex Asset Management
Convex Asset Management is a quantitative multi-strategy investment firm specializing in volatility. Founded in 2018, Convex aims to deliver absolute return performance with low correlation to equity markets, always maintaining hedges to guard against market crashes. The firm works with investors to offer one-off customized solutions including risk mitigation, inflation hedging and tail risk. The firm also focuses on derivatives, options, futures, commodities, and bonds. Convex's strategic partners include Tier1 Alpha and QVR Advisors.
ABOUT CONVEX ASSET MANAGEMENT
Convex Asset Management is a highly liquid, private multi-strategy private investment fund.
Convex operates at the intersection of quantitative finance and volatility expertise, leveraging deep derivatives experience to build absolute return capabilities with robust risk management.
The firm combines several quantitative approaches drawn from proprietary trading and market-making, especially around volatility, dispersion, and macro structure
The firm caters to qualified private investors, institutional clients, and customized partnerships.
CONVEX CORE SERVICES
Multi-Strategy Volatility & Derivatives Investing.
Convex employs a suite of quantitative, multi-strategy approaches, focused on volatility and derivatives trading across futures, options, commodities, bonds, and ETPs.
Crash Protection & Risk-Hedged Overlays.
The firm's strategies include tail-liquidity overlays that enhance portfolio resilience during market stress periods, aiming to cushion drawdowns while preserving upside.
Bespoke Institutional Solutions.
Convex offers customized strategies tailored to client needs, such as inflation hedging, tail-risk reduction overlays, and risk mitigation frameworks.
Quantitative Research & Strategic Partnerships.
The firm actively collaborates with Tier1 Alpha, a Silicon Valley partner and SEC-registered boutique firm, QVR Advisors.