Non-
Correlated
Total Return
Overview
Using futures, stock and/or option trading, Equity Armor seeks non-correlated market returns in margin accounts. The Equity Armor Alpha program initiates volatility arbitrage independent of market returns attempting to use securities related to the S&P 500.
The Equity Armor Alpha Program offers investors a unique opportunity to generate uncorrelated returns to the S&P 500.
By employing sophisticated strategies involving S&P 500 futures, options, and related securities, we aim to capture market inefficiencies and deliver consistent alpha. Our approach seeks to provide investors with a diversified portfolio that can potentially outperform traditional equity investments while mitigating risk.
To facilitate seamless implementation, these investments are structured through SMA accounts via our firm’s CTA.
Equity Armor’s portfolio managers collaborate closely with investment advisory firms to manage these accounts in a sub-advisory capacity. By assuming the trading responsibilities, we empower advisors to focus on building and maintaining client relationships while leveraging our expertise to optimize portfolio performance.