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:
Hedged Equity
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.
Benefits
EQUITY EXPOSURE
Participate in equity markets with reduced risk profile through employment of a disciplined options strategy
CONSISTENT PROTECTION
Reduces drawdown risk with systematic strategy targeted to -2 to -7% range, not purely focused on large tail-risk events
PORTFOLIO UPGRADE
Asset allocation characteristics can be meaningfully improved by managing both volatility and correlation
PREDICTABLE SOLUTION
Easterly EAB has a proven track record of meeting our desired risk/return objectives through multiple down-markets
Hedged Equity:
The Diversifier You Need
Improving Asset Allocation
Outcomes with Hedged Equity
Custom Solutions
In addition to our Hedged Equity Strategy, we provide customized hedging and option solutions to over 50 institutional clients. Our custom solutions include:
