AS.png

Hedged Disruptor

Aggressive growth equity portfolio with tactical risk management

growth with guardrails

Hedged Disruptor is an concentrated growth equity portfolio that seeks to mitigate catastrophic risk by dynamically adjusting exposure based on signals from our Volatility Dashboard.

Photo by Athanop/iStock / Getty Images
Photo by Lukasz Kochanek/iStock / Getty Images
Photo by Room_76_Photography/iStock / Getty Images

active stock selection

Selection process based on earnings growth and estimate revisions

concentrated portfolio

Aggressive equity portfolio seeking significant exposure to today’s high-growth trends

tactical risk management

Monitors signals from the Volatility Dashboard to lessen the impact of crisis periods

Thompson Capital Management is a registered investment adviser. Information presented is for educational purposes only. It should not be considered specific investment advice, does not take into consideration your specific situation, and does not intend to make an offer or solicitation for the sale or purchase of any securities or investment strategies. Investments involve risk and are not guaranteed. Be sure to consult with a qualified financial adviser and/or tax professional before implementing any strategy discussed herein. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.