01
Understand the opportunity
Identify how investor behavior, institutional flows, and market structure create persistent dislocations.

Investment Advisors
Innovative investment strategies for institutions.

The firm
Kairos Investment Advisors is a New York–based investment firm specializing in quantitative derivatives and volatility strategies. We combine rigorous research, market expertise, and financial engineering to identify structural dislocations and translate them into carefully constructed portfolios.
Founded in 2020, Kairos seeks long-term capital appreciation through relative-value and volatility strategies. Our investment process integrates opportunity identification, derivatives structuring, portfolio construction, and risk management.
Process
01
Identify how investor behavior, institutional flows, and market structure create persistent dislocations.
02
Select instruments and trading structures that target the opportunity while managing unwanted exposures.
03
Size and combine strategies with attention to liquidity, concentration, and behavior under stress.

Kairos is named for the Greek distinction between mere time and the right time.
In The Press
Bloomberg News
Banks Offload Risk from Leveraged ETFs With Exotic ‘Crash Puts’
Bloomberg News
Worries Grow That Hedge Fund Crowding May Amplify Risk in Crisis
EQDerivatives
Cooling Middle East Tensions Flip Investor Hedges
EQDerivatives
Volatility Reset Spurs Upside Convexity, Cheaper Hedges
El Periódico
Las bolsas baten récords pese a las guerras en Irán y Ucrania
Wall Street Journal
Wall Street Brings Sophisticated Quant Trading to the Masses
El País / Cinco Días
La guerra de Trump abona el terreno para la especulación financiera, pero levanta ampollas en Wall Street
Risk.net
Iran selloff wipes out dispersion profits
EQDerivatives
Volatility Is the Go-To Hedge as Safe Havens Falter, Uncertainty Builds
El País / Cinco Días
De FOMO al catastrofismo: la narrativa pesimista gana terreno entre los pequeños inversores
EQDerivatives
Derivatives Boom Fuels Volatility Trade Straddling AI Mania
EQDerivatives
Markets Strain Under Hidden Leverage, VIX and Nasdaq-S&P Strategies Eyed
Wall Street Journal
Wall Street Goes on a Wild Ride: ‘No One Was Expecting This’
EQDerivatives
South Korea’s Derivatives Market Emerges as Global Hub, Boosted by Overnight Trading: Samsung
EQDerivatives
Asia Vol Markets Draw Global Demand for Alpha and Protection
Recent
Columbia University
New York
Trends on Quantitative Finance & AI
CFA Society New York
New York
Beyond the Quant: AI’s Next Chapter in Investing
Real Sociedad Bascongada de los Amigos del País (RSBAP)
Vitoria-Gasteiz, Spain
Induction lecture: The Convergence Between the Human and the Machine
Talking Hedge
Austin
Engineering Diversification: How Quantitative Investment Strategies Strengthen Portfolios
Cboe Risk Management Conference
Nashville
Knowing When to Hold and When to Fold: Playbooks, Signals & Real-World Constraints
Europe EQDerivatives
Barcelona
One Slide, One Trade — Where Innovation Meets Execution
Columbia University
New York
Trends on Quantitative Finance & Beyond
Cornell University MS in Financial Engineering
New York
Alternative Risk Transfer Business
Inquiries