Hedging Risk

A hedging strategy is a set of measures designed to minimize the risk of adverse movements in the value of assets.

 

Hedgeo Capital Advisors employs our proprietary Palladium©  algorithm to determine periods of time that indicate when cash positions look more favorable than equity. This system is meant to enable Hedgeo to preserve capital in times of extended market declines or "Bear Markets". This differentiates our strategies from the typical Modern Portfolio Theory driven "Buy and Hold" approaches. 

The Palladium© discipline is meant to improve Hedgeo's upside/downside capture ratios and shorten peak to valley, drawdown and recovery periods.

Hedgeo also incorporates Option Strategies and Directional Strategies (selling short) to manage risk when appropriate for the portfolio objectives.   

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