Hedging Inflation Risk: Beyond Real Return Bonds
6 August 2025The CBOE Validus S&P500 Dynamic PutWrite ETF
11 August 2025One Pager
Real Yield Protection Strategy (RYPS)
Real Yield Protection Strategy
Kambiz Kazemi, Chief Investment Officer
Strategy Overview
The Validus Real Yield Protection Strategy (RYPS) is a liquid and scalable strategy that
combines Canadian government bonds with a basket of selected commodities.
This approach is designed to deliver a competitive yield in both normal and high
inflation regimes, with lower volatility compared to nominal bonds, thus helping
investors preserve some purchasing power.
Inside the one-pager
- Strategy construction at a glance
- Performance snapshots
- Annual returns data
- Period return data
- Correlation behavior
Source
Bloomberg, Validus Risk Management