All Short Hedge
The portfolio is directionally short equities and long volatility to offset exposures and complement investor’s long-only portfolios constructed with options
Interest Rate Volatility and Inflation Hedge
Seeks to hedge the risk of rising long-term interest rates, an increase in inflation and inflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.
Long Real Assets
The option portfolio structuring offers defined limited downside if commodities decline in value and asymmetric upside when commodities increase in value