Triple3

Sydney-based Triple Three Partners Pty Ltd (Triple3) was established in 2009 to provide volatility strategies to institutional clients. This includes alpha strategies, volatility overlays and volatility research.

Triple3 is a recognised expert in the field of volatility, providing research and investment management services to investment banks, institutional investors and stock exchanges globally.

It is renowned for both its depth of experience and investment rigour; the investment team has spent seven years developing its volatility strategy, including the quantitative forecasting techniques and portfolio algorithms that underpin the strategy.

Volatility is a unique asset class that offers a largely untapped source of alpha for investors’ portfolios. With low correlation to other asset classes, notably equities, volatility can be used to enhance returns and manage risk.

Triple3 at a glance

  • Employs an expert team in this highly specialised area of finance
  • An experienced team of investment and research professionals
  • Triple3 operates an industry-leading, proprietary quantitative strategy
  • Manages the only retail options-based volatility strategy in the Australian market
  • Manages approximately $80 million in volatility strategies (at 31 December 2018).

Latest News & Insights

Growth is the secret to free cash flow: Epoch

Speaking on Bloomberg, Epoch’s co-chief investment officer and portfolio manager David Pearl examines companies growing cash and read more

Finding stocks that perform through the cycle: Munro Partners

Nick Griffin, Chief Investment Officer at Munro Partners, told Livewire that earnings growth will trump macro read more

Ethics and financial practice: CPD

The recent Royal Commission into Misconduct in the Banking, Superannuation and Financial Services Industry (Royal Commission) read more

© Grant Samuel Funds Management 2019