Quadratic Capital Management LLC

quadratic is an innovative majority woman-owned investment advisory firm focused on global macro strategies based in greenwich, ct. quadratic employs a risk-based approach to portfolio construction. we invest primarily in liquid options and swaptions across fx, commodities, rates, equities, and credit. each individual, asymmetric position has a strictly limited risk-weighting, ensuring that no single directional view can have a large adverse impact on the portfolio. being long volatility is central to our structuring and, therefore, quadratic tends to be uncorrelated to equity market beta in risk-off environments. quadratic is an absolute return strategy, not volatility-based, so we aim to generate exceptional risk-adjusted returns in all volatility environments. we use options for risk management and to generate additional alpha by exploiting mispricings in volatility markets. please contact investor.relations@quadraticllc.com for inquiries. for more information, please visit our webs