MANAGED ACCOUNTS

ENHANCED YIELD PUT WRITING (EYPW)

  • The EAB yield enhancement program  is a put writing strategy that sells short-dated, out of the money puts in exchange-traded products that have exposure to the S&P500.

  • The strategy objective is to collect premiums by selling out of the money puts that have a low probability of assignment.

  • EAB implements a systematic approach but will make tactical adjustments based on our perceived risk and premium levels.

  • An underlying portfolio of stocks or bonds can be used as collateral.

HEDGED EQUITY (HE)

  • The objective of EAB Hedged Equity is to offer more stable compounded equity returns by seeking
    to reduce volatility and drawdowns.

  • EAB has a consistent hedging regime offering downside protection.