Though passive and active strategies are common in most markets, today’s equity risk management offerings remain almost exclusively passive and tend to underperform as hedges decay over time. With the arrival of active risk management, investors can now diversify their hedged equity allocations more fully, with greater flexibility to construct an acceptable balance of risk reduction and potential for outperformance.

TCM has moved beyond inefficient continuous “hedging” with a uniquely efficient risk management strategy that seeks a better balance between market decline and hedge expense threats.  While its dramatic potential during rare crisis declines tends to grab the spotlight, subtle but consistent expense management has actually been the major source of the strategy’s value since inception.

With high yields that are less prone to traditional fixed income risks, option income funds are changing the investment landscape. Learn how TCM’s Hedged Yield strategy invests in this exciting new space.

Applied to positively-skewed exposures like Alpha Seeker or Tactical Beta, the typical momentum approach of assuming recent performance to be indicative of future results is like using the handle of a hammer to pound a nail- it might be possible, but it’s not likely to produce the desired outcome.