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22 February 2022Alpha Accordion
30 May 2025S&P500 PUTD Overlay
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.
Dynamic equity replacement strategy
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.