Protection Strategies

We believe that our ability to protect and even profit during periods of severe financial crises sets us apart from our peers. This singular approach to risk management is the essence of our signature Protection Strategies concept.

During periods of severe economic and financial crisis, risky assets are indiscriminately sold off in a classic flight-to-safety response. Diversification, the investment industry's traditional and pervasive tool to manage risk, is ineffective in insulating portfolios against losses during these periods of acute market stress. Protection Strategies is designed to kick-in during these periods of heightened uncertainty by profiting from market declines and rising volatility at precisely that moment when most financial assets are suffering large losses. And unlike a direct market hedge, Protection Strategies can benefit from rising markets as well.