Dynamic Risk Hedging (DRH) Put Replication Overlay Strategy

Using futures, the strategy is designed to reduce the impact of severe market drawdowns and produce lower volatility than outright equity exposure through a proprietary, systematic, rules-based approach.

Competitive advantages

Advanced portfolio construction

The team uses proprietary risk-based portfolio construction techniques that are transparent, diversified, efficient, and robust.

Tactical asset allocation (TAA)

The team is one of the longest-tenured global TAA managers, with a proven track record of adding value for clients since 1980.

Downside risk management

Innovative risk management strategies since 2015 have helped preserve capital while considering cost, consistency, and reactivity.

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We look forward to helping you with your investment needs