Capstone Thought Leadership
Capstone's thought leadership publications are designed to explore, simplify and explain the concepts around volatility strategies and volatility as an asset class.
Thought Pieces
Seeing the world differently
History of Capstone
Capstone Webcast | CGM Quality of Returns & Market Dynamics Ahead of the US Election – October 21, 2024
Capstone Webcast | Equity Replacement Strategies in a World of Lower Expected Returns – June 25, 2024
Capstone Webcast | How Public Pensions Incorporate Defensive Assets - April 16, 2024
Capstone Webcast | Annual Investor Webcast - February 13, 2024
Capstone Webcast | Defensive Volatility Strategies – November 28, 2023
Capstone Webcast | Annual CDMF and CARS Update – June 20, 2023
Capstone Webcast | Latest Trends in CTAs – April 18, 2023
Capstone Webcast | Capitalizing on Imbalances in the Retail Structured Products Market - December 13, 2022
Capstone Webcast | Annual Investor Webcast – February 8 , 2022
Options
Derivatives
Vix
Term Structure
Sharpe Ratio
Risk-On vs. Risk-Off
Capstone Alternative Risk Strategy (CARS) Overview
GVS 2021 - Opening Remarks
GVS 2020 - Opening Remarks