We are excited to announce the launch of our hedged equity and risk mitigation solutions for investors Learn More
Providing diverse risk mitigation solutions for institutional investors
We leverage our expertise in defensive equity and derivatives strategies to help institutional investors manage their overall portfolio risk.
Our current solutions include:
By combining a long S&P 500 core equity position with option-based risk mitigation techniques, our Hedged Equity Strategy seeks to systematically provide predictable downside volatility reduction while also participating in the market upside.
Participate in equity markets with reduced risk profile through employment of a disciplined options strategy
Reduces drawdown risk with systematic strategy targeted to -2 to -7% range, not purely focused on large tail-risk events
Asset allocation characteristics can be meaningfully improved by managing both volatility and correlation
Easterly EAB has a proven track record of meeting our desired risk/return objectives through multiple down-markets