Our active hedging strategies aim to provide the protection and stability of a passive strategy, whilst providing you with more flexibility to capitalise on favourable market moves.
To achieve this, we actively adjust your hedging ratios in line with both your risk appetite and expectations on market movements. These adjustments can be predetermined at the start of the hedging programme or on a hedge-by-hedge basis as part of a discretionary period. To guide expectations, we then provide a combination of fundamental and technical analysis, considering both exogenous and historical factors.
In our experience, active hedging is ideal for businesses that are willing to tolerate low levels of risk to increase the opportunity of enhancing returns.