
Enhancing a passive exposure to S&P 500
Overlaying the PUTD Alpha strategy on a core passive S&P 500 exposure. The strategy aims to improve performance while adhering to a defined tracking error budget.

Smoother equity with active risk control
This strategy uses an unlevered and liquid option strategy to mimic exposure to the S&P 500 index with improved risk characteristics.

Targeted exposure to developed markets
Dynamically adjusts EFA Index exposure based on momentum signals to enhance long-term risk/reward outcomes.

Targeted exposure to emerging markets
Dynamically adjusts EEM Index exposure based on momentum signals to enhance long-term risk/reward outcomes.

Targeted exposure to the UK equity market
Dynamically adjusts MSCI UK Index exposure based on momentum signals to enhance long-term risk/reward outcomes.

Smart beta access to Japanese equities
Dynamically adjusts MSCI Japan Index exposure based on momentum signals to enhance long-term risk/reward outcomes.

A next generation option overlay strategy
Applies a dynamic call-writing overlay on a long EFA exposure to generate yield while maintaining equity participation.

A next generation option overlay strategy
Dynamically overlays call-writing on EEM exposure to enhance yield while maintaining market participation.

An option-based long exposure to S&P500
Gain an exposure to S&P 500 with improved risk adjusted characteristics.