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Dynamic Equity Replacement Strategy
By Validus - 15 August 2025
Dynamic Equity Replacement Strategy (DERS)
Kambiz Kazemi, Chief Investment Officer
Summary
The Dynamic Equity Replacement Strategy (DERS) provides S&P 500-like exposure through a basket of call options, aiming to match long-term equity performance while reducing volatility and drawdowns.
What's inside
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Strategy overview
- Performance vs. S&P 500 Index
- Risk-adjusted outcomes
- Correlation & stability metrics
Source
Bloomberg and Validus Risk Management