STRATEGIES

LOGICA ABSOLUTE RETURN ("LAR")

  • For investors seeking a risk-managed (no left tail) all-weather investment solution

  • Tactical/Dynamic Put/Call allocation – at the core, a Symmetric Straddle

  • Uncorrelated to broad market indices

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LOGICA TAIL RISK ("LTR")

  • For investors seeking the ultimate ideal - negative correlation with an overall positive return

  • Tactical/Dynamic Put/Call allocation – at the core, a Ratio Straddle

  • Strong negative correlation to broad market indices

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LOGICA HEDGED EQUITY ("LHE")

  • For investors seeking minimized drawdowns while maximizing upside participation

  • Balances and optimizes “risk on” equity market exposure alongside “risk off” flight to quality exposure that exhibits conditional negative correlation

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LONG VOLATILITY | ASYMMETRIC ALPHA
NEGATIVELY CORRELATED ALPHA | CONVEX CRISIS ALPHA