Asset Management
Navigate complex markets with confidence. Our asset management services combine decades of derivatives expertise with AI-powered tools to uncover alpha and help your portfolio thrive in volatile conditions.
Process Overview
We serve as your dedicated team, executing trades and optimizing your portfolio using advanced market insights and tools.
Results
Case Study 1
Challenge:
A client approached us with a straightforward request: make money for them. It was up to us to identify the best opportunities, and we chose to strategically position in triple-leveraged ETFs to unlock significant return potential.
Solution:
We implemented an options strategy designed to maximize convexity, enabling the client to generate strong returns during normal market conditions while maintaining resilience during market turbulence.
Result:
The strategy delivered 600% returns during a market stress period, far exceeding expectations. The Financial Times recognized us as a Global Top Performer for this trade, underscoring our ability to deliver alpha in challenging conditions. (As chronicled in Hedge Fund Gammon Gains 600%)
Case Study 2
Challenge:
During the 2016 U.S. election, we were on the other side of Jane Street’s trade, anticipating significant market swings due to Trump’s unexpected victory.
Solution:
By leveraging sophisticated options strategies, we capitalized on the heightened volatility while maintaining a disciplined risk framework.
Result:
Our approach delivered substantial gains while limiting downside exposure. (As chronicled in The Other Side of Jane Street's 2016 Trump Trade)