About Peakwater Volatility Alpha
Peakwater Volatility Alpha aims to capture global cross-asset volatility risk premia through systematic long/short volatility strategies with the objective of delivering absolute returns as a differentiated alternative investment solution.
Peakwater Volatility Alpha captures global volatility risk premia through systematic relative value and volatility arbitrage strategies across traditional and alternative markets. The Fund systematically scans across highly liquid equity and fixed income instruments, as well as VIX derivatives and identify most efficient instruments for expressing volatility views. Special focus on digital assets as a structurally rich volatility risk premia asset class, providing unique, underexploited opportunities. It employs systematic rebalancing, volatility scaling, and cross-asset risk budgeting to minimize concentration risk and enhance capital efficiency.
Contact us.
enquiry@pilgrimpartnersasia.com
(65) 6557-2073
137 Telok Ayer St, #04-07
Singapore 068602