Investment Overview
Strategy Description
Our focus is on downside protection while achieving yield. We buy large-capitalized, dividend-paying securities that are listed and have liquid options. Simultaneously, we add algorithmically determined options collars to limit loss so we can capture dividends and appreciation. Conversely, when fundamental projections are to the downside, we sell short, collect interest, and algorithmically determined inverse collars to limit loss and capture depreciation. Volatility works for us.
