Expertise

The primary objective is to create a hedge against significant market downturns or sudden volatility spikes, while maintaining upside potential. By strategically and actively managing derivative instruments, the strategy provides investors with a robust method to shield their portfolios from unpredictable market conditions.

Key benefits:

• Reduction of Volatility: Protection against market fluctuations and unexpected external shocks.
• Drawdown Limitation: Avoiding large losses to ensure the stability of the portfolio.
• Asymmetrical Risk-Reward Profile: Creating bespoke hedging solutions that allow for downside protection while still capturing potential gains.

This hedging strategy is tailored for investors seeking to reduce the impact of market risks, while preserving capital during periods of increased uncertainty. Through systematic and quantitative analysis, this strategy aims to mitigate risk using derivative instruments to offset potential losses in a variety of asset classes such as equities, interest rates, currencies, and commodities.

By using different hedging techniques, the strategy adapts to a variety of market scenarios, providing investors with the flexibility to navigate both volatile and stable markets. It emphasizes disciplined risk management and the use of well-defined hedging structures.

We offer tailored separately managed accounts.