Stutland Volatility Group

Recent Posts

Traders Buzzed on PBR Monday, 17 June 2013 PBR had a stellar performance Monday morning, as the week starts fresh on a favorable court decision. Brazil’s second highest court gave state-run oil company... More detail

Banking on the Fed Friday, 14 June 2013 July 10th through 14th 2013: S&P -1.10% DOW -1.40% Russell -0.80% GLD +0.83% TLT +1.02% VIX +12.27% The Vix has remained above 17 this week as we saw another... More detail

Markets Soft Without Stimulus Tuesday, 11 June 2013 Markets around the world pulled back the reigns as central banks look to taper quantitative easing. Japan’s central bank decided to leave their current pace of... More detail

Monsanto's Stock Makes Way While Sun Shines Tuesday, 11 June 2013 Monsanto surges nearly 5% after announcing that the seed making conglomerate will effectively extend and increase its stock buyback after its current repurchase... More detail

Solutions List

+ - Solutions Overview Click to collapse

We build portfolios tailored to each individual or institutions risk appetite. It is managed via proprietary trading techniques proven to reduce portfolio volatility, maximize long-term growth, and protect your capital during market dislocations that force others to panic and sell.

+ - VIX & SVIX Click to collapse

Utilizes a basket of assets traded together to replicate the daily price movement of the VIX. ~97% correlation. Traded together with a long equity, SVIX allows for smoother returns.

Achieve a higher risk adjusted return on owning the S&P 500. This means higher returns per unit of risk. We sell cash covered puts at an attractive level of owning the S&P 500. We also sell covered calls at a level we would like to sell the S&P 500. A strategy that has built in buy low and sell high, taking v

Utilizes our Proprietary VIX model to trade $VIX directionally. Not suitable for all investors since it has a high volatility.

A macroeconomic based model utilizing key indicators give us a forecasted price of gold. This allows us to tactically protect our position by selling a covered call at our theoretical value. Be long gold with half the volatility.

+ - Total Return Click to collapse

Complete hedged portfolio with volatility. Takes advantage of the negative correlation has to equity markets to create a smooth return.