PROALPHA CAPITAL

 

ProAlpha Capital actively advises on the following investment products:

  • ProAlpha Yield Strategy (PAYS) – This investment strategy captures the Implied Volatility (IV) spread between leading indices (Nifty & BankNifty) and their respective top-weighted constituents actively. Directional risk is hedged on both sides thereby making it a market neutral and rupee neutral strategy. Strategy objective is to generate consistent and steady returns with low risk like a debt plus product.
  • Non-Correlation: PAYS doesn’t derives its risk or return from direction move of the market.
  • Fully Systematic and Quantitative
  • Low Liquidity Risk: PAYS trades in exchange traded current month contracts.
  • Tail Risk Hedged: Extreme market directional risk on either side is hedged all the time, so capital preservation is built into the model and eliminates large tail risk.
  • Capital efficient: Strategy can utilize 50% existing exchange approved collateral which can be allocated as margin.
  • Risk of drawdown is due to dispersion in the portfolio with respect to index which is actively managed

No conflict of interest – ProAlpha is an investment manager/advisor with no broking business or subsidiary. ProAlpha is focused fully on the needs of its clients.