To simultaneously reduce the risk and enhance the performance of an Institutional Investor’s existing equity portfolio through a dynamic index options overlay program.
Active and skillful management of a portfolio of index options can protect portfolios in declining markets and allow ample participation in rising markets.
On an ongoing basis, we employ statistical analysis to determine the best options hedges to apply to a client’s portfolio
The Gargoyle Group’s dynamic approach ensures that the client’s portfolio is hedged at all times
The Gargoyle Group customizes its hedging methodology to each client’s particular investment objectives
The Gargoyle Group’s monthly reporting provides the client with a high level of transparency and detail