Quantumrock Absolute Return VSOP
The Quantumrock Absolute Return VSOP is a pre-packed, absolute return, multi asset investment product consisting of several Alpha Add-Ons addressing major client requirements in one product.
VSOP’s investment approach leverages a set of absolute return strategies, agnostic to markets or market regimes.
Individual strategies are targeting one asset class and market (e.g., S&P 500) and are being implemented through derivatives. Collectively, those strategies may be combined into multi-asset strategies. Special emphasis is being put on the inclusion of strategies generating ‘Crisis Alpha’ through timing volatility (VIX) and underlying equity markets in crisis situations.
VSOP’s multi asset investment approach focuses on long-term capital preservation but requires risk tolerance towards short-term drawdowns. It is being managed according to volatility und Sharpe ratio metrics.
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Dr. Stephan M. Hauska has 25 years of international experience in Global Wealth Management, Family Office Services and Institutional Sales. Stephan previously held key senior management positions at Fürstlich Castell’sche Bank, Spudy & Co. Familiy Office, Lombard Odier Darier Hentsch & Cie and UBS. He started his career as a Consultant at Ernst & Young in the Financial Services Sector.
As Head of Office in Munich at Fürstlich Castell’sche Bank and Spudy & Co. Family Office, he efficiently led and built sales teams and maintained strong UHNW client relationships. At Lombard Odier Hentsch & Cie in Zurich he was a member of the Management Board and Head of the German Market. Before that, Stephan served with UBS in Zurich as a member of the Global Key Clients Executive Committee, where he oversaw Key Clients from Central Europe and established international advisory teams.
Stephan received his Dr. rer. pol. Degree and Diploma in Business Administration at the University of Siegen, with additional studies at University Milan and Harvard University.