Alpha Accordion
30 May 2025Inflation Accordion
30 May 2025Stay Invested with Built-In Risk Control
Validus Equity Protection strategies help reduce equity drawdowns through dynamic hedging using an option-based approach. Remain invested in the market without participating fully to the downside.
S&P500 Systematic Put Strategy
Consistent downside protection for U.S. equities
Systematically buys S&P 500 puts to help reduce drawdowns and protect portfolios during market stress.
VIX Call Strategy
Tactical protection through volatility spikes
Implements a rules-based VIX call strategy to help offset equity losses in stressed market conditions.