Our Strategies
Risk-managed strategies designed to help investors participate in rising markets while seeking to respond to significant market stress.
Our strategies are built on the same disciplined process but structured to serve different investor objectives. Click any strategy to learn more.
Strategies for Different Objectives
Risk Managed Equities
Tactical Beta
U.S. equity exposure with risk-responsive tactical hedging designed to mitigate severe market declines.
Learn more →Tactical Q
Large-cap growth equity exposure with risk-responsive tactical hedging designed to mitigate severe market declines.
Learn more →Tactical EM
Emerging-market equity exposure with risk-responsive tactical hedging designed to mitigate severe market declines.
Learn more →Hedged Disruptor
Disruptive-growth equity exposure with risk-responsive tactical hedging designed to mitigate severe market declines.
Learn more →Income & Alternatives
Hedged Yield
A high-income strategy combining option-based income with a tactical hedging approach designed to mitigate severe market declines.
Learn more →Alpha Seeker
A differentiated equity strategy seeking attractive returns with the potential to generate crisis alpha during severe market declines.
Learn more →Model Portfolios
Built on the same process.
Structured for your goals.
Every strategy is guided by our proprietary Volatility Dashboard and the Participate → Evaluate → Respond framework.
Explore the Vol Dashboard →