Black Swan

Overview

What is a Black Swan event? It's an event that is rare, unpredictable and impactful - and it can be very difficult to attribute to reason. We offer three different indexes designed to protect against these events by allocating the majority of assets to historically low-volatility Treasuries. Remaining assets are used to purchase "in-the-money" calls. The goal is to achieve capital appreciation while minimizing volatility as compared to standard asset-allocated investments.

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