Convex Asset Management
Convex Asset Management is a quantitative, multi-strategy investment firm specializing in volatility trading and risk management strategies. Founded in 2018, the firm is dedicated to delivering absolute return performance with low correlation to traditional equity markets, providing investors with robust portfolio diversification and downside protection. Convex employs a systematic, derivatives-focused approach, actively trading options, futures, commodities, bonds, and other instruments to capitalize on volatility across asset classes. A core pillar of the firm’s strategy is maintaining persistent hedges designed to guard portfolios against market dislocations and tail risk events. The firm collaborates with Tier1 Alpha and QVR Advisors as strategic partners, further strengthening its research capabilities and market expertise in volatility and derivatives.
Convex Asset Management is a highly liquid, private multi-strategy investment fund operating at the intersection of quantitative finance and volatility expertise.
Its investment philosophy centers on volatility, dispersion, and macro dynamics, enabling the firm to generate differentiated, risk-adjusted returns across market cycles.
In addition to its flagship strategies, Convex works closely with institutional investors to create customized solutions tailored to specific objectives, including risk mitigation, inflation hedging, and tail-risk protection.
The firm serves qualified private investors, institutional clients, and customized partnerships, offering both flagship strategies and bespoke investment solutions.
CORE STRATEGIES
Multi-Strategy Volatility & Derivatives Investing – Convex employs a suite of systematic, multi-strategy approaches, focusing on volatility and derivatives trading across futures, options, commodities, bonds, and ETPs.
Crash Protection & Risk-Hedged Overlays – The firm implements tail-liquidity overlays and risk-hedged strategies that aim to enhance portfolio resilience during market dislocations, cushion drawdowns, and preserve upside potential.
Bespoke Institutional Solutions – Convex develops customized investment strategies tailored to specific client objectives, including inflation hedging, tail-risk reduction overlays, and comprehensive risk mitigation frameworks.
Quantitative Research & Strategic Partnerships – The firm actively collaborates with leading partners such as Tier1 Alpha, a Silicon Valley-based SEC-registered boutique firm, and QVR Advisors, to deepen its quantitative research, volatility modeling, and strategy development.