TAIL-RISK HEDGING
A systematic hedge tactic to cushion a deep, sudden market drop.
Outlier Protection
Optional added hedge layer
Mean Reversion
Reduce cost of protection
Increased Comfort
Sleep better
Our Approach
New Feature: Due to increased interest, our Dynamic Hedge Strategy (DHS) has rolled out a systematic hedge tactic to cushion for a deep, sudden market drop.
Details: Enter a 2 month -15% Out-the-money (OTM) Put on the S&P when
the index is trading statistically overbought.
Hedge ratio can be either 50% or 100% of underlying estimated beta. This is in addition to our "DHS" program and on an opt-in basis.
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