Short Volatility News

In this section you will find case studies - 7orca INSIGHT - and current information - 7orca IN FOCUS - as well as multimedia content related to short volatility.

Multi-asset approach in the volatility area

Tom Pansegrau of 7orca Asset Manager is certain that volatility strategies have a place in investors' portfolios, regardless of the market…

Switch from Vola Funds to Bonds Now? Both are possible!

Should investors now switch from vola to bond strategies due to the rise in interest rates? According to Tom Pansegrau of alternatives specialist…

Is the FI volatility premium still intact?

The volatility fund of the Hamburg-based alternatives specialists 7orca has achieved a negative performance in the current year. This was mainly due…

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Building profitable strategies using non-trending financial assets

Besides equity investments, the passively investable universe that can be exploited via buy-and-hold is very limited. In this INSIGHT, we show that…

Fundview Interview: “Short-Vola is not a Total Return Product”

Short volatility products are not total return or all-weather strategies. Find out why 7orca nevertheless sees a positive future. This video is…

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Short Volatility Strategies make Sense.

At the end of February 2020, a volatility spike presented short volatility strategies with major challenges, which not all of them were able to master…

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Short Volatility Risks: Déjà Vu?

After nearly two years of steady growth, the U.S. equity market corrected abruptly on February 5, 2018, immediately followed by the European market.…

Differing developments in volatilities on the interest rate market: an opportunity

The escalating US trade war has dominated the headlines in recent weeks. This is also overshadowing what is actually a healthy economic situation in…

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The Power of Diversification in Short Volatility Investing

After quiet years on the capital market, volatility increased significantly in 2018. High equity ratios and credit risks led to losses and once again…

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