Hedged Strategies

Cammillion

Hedge against market volatility or create market neutral portfolios.

 

We help you navigate through market volatility for your clients – providing systematic solutions and opportunistic insights.

HOW IT WORKS

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Identify The Need

Investors aim for absolute returns and opportunistic investing during late or mature bull markets

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Provide Hedging

Hedge against market volatility and when market falls

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Construct And Backtest The Idea

Identify the type and amount of shorts, create market neutral portfolios

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Quantify The Risks and Rewards

Backtests the performance to quantify drag on returns from shorts

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Deploy, Monitor And Rebalance Portfolio

At the opportune moments, implement hedge strategy to safeguard returns and capitalise on opportunities