Tail Risk Hedging

Goal – To achieve long-term investment policy returns while helping protect portfolio downside

Key Benefits

  • Attractive alternative to shifting to bonds in current low-yield environment
  • Allows investors to maintain or potentially increase equity allocation while managing downside risk
  • Enhances overall portfolio risk management
  • Generates cash during a significant market downturn for reinvestment
  • Current market conditions are favorable for tail risk hedging