Philosophy

The investment philosophy of Gargoyle is guided by the following five principles:

  • Every equity portfolio can benefit from disciplined and efficient hedging.
     
  • Market volatility is a daily phenomenon that requires continual hedging to maintain a portfolio’s desired risk/reward profile.
     
  • Every investment decision should be driven by a statistical probability of success.
     
  • All investment strategies must be diversified and confirmed by favorable, long-term investment results.
     
  • Investors deserve a high degree of transparency and liberal liquidation terms.