Ips Strategic Capital

ips strategic capital acts as the sub-advisor of the ips strategic capital absolute return fund (ipsax). established in 1993, denver-based ips strategic capital is dedicated to protecting clients’ wealth while generating consistent, non-volatile returns regardless of market conditions. founder and cio dominick paoloni has spent over 35 years analyzing the numerous problems with traditional investing and modern portfolio theory (mpt). this experience has led to the development of an investment strategy that successfully addresses many of the problems inherent in mpt. the ips strategic capital absolute return strategy (ars) is a historically low-risk, long/short alternative which has delivered consistent returns while adding excellent portfolio diversification. using exchange-traded options to define tomorrow’s risk today, the ips team utilizes strict risk management parameters, actively monitoring and rebalancing market exposure. the ars offers diversification, stability, and steady gro