Risk-adjusted performance, transparency of investment process, liquidity and efficiency assist our clients in meeting their investment objectives.
Geode provides efficient exposure to various market segments.
- Developed Markets
- Emerging Markets
- Smart Beta
- Market Cap
Persistent volatility premium exists within equity markets, and that this spread between implied and realized volatility is best captured through a disciplined investment approach focused on minimizing options cost relative to premium income.
- Customized Risk
- Downside Protection
Commodities are a distinct asset class which play an important role in portfolio diversification and have the potential to hedge against inflation.
- Enhanced Roll