Building a resilient portfolio.
In risk management, true north is deploying Hedges. Hedges can produce effective downside protection from market declines.
We manage hedges deploying options in your portfolio thru a Target Delta Hedging Program. This is just a technical way of saying that we manage the hedges so you always have an appropriate amount of protection.
Buying hedges for your portfolio is similar to purchasing homeowner’s insurance. You pay a regular premium for home insurance that reflects the risk profile for your home such as risk of wild fires, lack of fire stations, or location in a flood zone. Similarly, hedging costs reflect the fluctuating risk profile of your equity portfolio based on changing market conditions such as increased volatility.
We manage the cost of these hedges to make sure you have the most optimal hedging program. You don't need to be an options expert to understand what we build in your client's portfolio. We play the role of options expert for you.
Learn more about hedging