SERVICES
Investment Products and Solutions
Optimise your risk-adjusted returns across a range of asset classes.
Validus offers a range of thematic investment products and bespoke investment solutions destined to improve risk-adjusted performance.
ETFs
Hedging & Overlay Strategies
- Hedge a core exposure to change the investment risk profile: lower drawdowns, lower volatility.
- Modify a core exposure by using an overlay strategy to improve performance & risk profile (FX, equities indices, interest rates and commodities).
- US equity Index Volatility Risk Premium Strategy
- Dynamic Equity Replacement Strategy S&P500 (DERS)
Investable Indices
We provide access to our proprietary active rule-based investment strategies via investable indices in partnership with top tier global institutions such as CBOE & BNP Paribas along various themes.
Thematic & Bespoke Investment Strategies
- Validus Real Yield Protection Strategy
- Validus Real Return Bond Dynamic Exposure Strategy
- Designed to meet specific investment goals such as Private Equity & Real Estate replication strategies.
Insights & Publications
Portfolio Enhancement With New Dynamic PutWriteIndex PUTD Form
Access our latest US equity Index Volatility Risk Premium Strategy Form
Access our latest Validus S&P Enhanced Beta Overlay Form
Validus Dynamic EURUSD Trend Strategy Form
Validus Real Return Bond Dynamic Exposure Strategy Form
Validus Inflation Protection Assets Form
Talk with our experts today
TECHNOLOGY
Broaden your Horizon
Validus Horizon is an award-winning technology platform, empowering private capital managers to assess underlying risk exposures, monitor hedging portfolios, generate dynamic fund models and manage the trade life cycle of hedging transactions. All in one place.