Convexitas

Convexitas does not seek to generate positive returns in normal markets. Its sole objective is to provide large, asymmetric payoffs during severe market downturns through options-based hedging. This makes it a pure-tail-risk solution rather than an absolute-return fund.

Convexitas primarily works with institutional investors such as pension funds, endowments, foundations, and family offices that want to protect their equity exposure from extreme market moves without giving up upside in normal conditions.

No. Convexitas structures its mandates as overlay hedging programs or separately managed accounts. The firm does not manage a long-only equity book or take directional bets—it exclusively handles tail-risk strategies.

The firm buys out-of-the-money put options and other derivatives that become highly valuable during equity market crashes. The cost of these options is typically funded by a small, ongoing allocation from the client's portfolio. During normal markets, the strategy incurs a steady, small cost; during crises, it generates large, convex payoffs.

Convexitas is an institutional asset manager and does not offer products to retail investors. Its services are generally available only to qualified institutional buyers and accredited investors.