Our strategy employs a two-pronged approach, focusing on select risk exposures, according to market trends and volatility.
We identify opportunities across an array of liquid, publicly listed assets, focusing on options on equities or ETFs.
We identify sources of value across financial markets
Our approach aims to be effective and iterative
We apply robust risk management principles
Our options strategies are executed in an all-weather basis
We generate strong, risk-adjusted returns
We access global markets with local knowledge
We seek to uphold the highest levels of integrity
We strive beyond pure financial metrics
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