BUSINESS
ESOP & BUSINESS HEDGE
ESOP:
We can potentially design a hedge program to help preserve your concentrated position.
Business Hedge: If your business is exposed to industry or macro economic downturns, we can develop hedges to cushion cyclical blows. This may leave your company in a relatively more competitive position when the dust settles.
LEAPS STRATEGY
Stock Replacement
Substituting some equity holdings with LEAPS can minimize the cash outlay. The cash savings can then be used for hedging purposes. We target deep in-the-money & long dated options that could overall achieve a similar equity exposure while lowering risk.
