---
title: Systematic Investing | Geode Capital
description: Risk-adjusted performance, transparency of investment process, liquidity and efficiency assist our clients in meeting their investment objectives. Equity Index Geode provides efficient exposure to various market segments. Global Regional Country Developed Markets Emerging Markets Smart Beta Thematic Market Cap Custom Options Persistent volatility premium exists within equity
---

###### Home

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###### [ Investment Capabilities ](https://www.geodecapital.com/investment-capabilities/our-approach?hsLang=en)

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###### [ Strategies ](https://www.geodecapital.com/investment-capabilities/strategies)

# Systematic Investing

## Geode's Strategies

Risk-adjusted performance, transparency of investment process, liquidity and efficiency assist our clients in meeting their investment objectives.

![icon-equity-index](https://www.geodecapital.com/hubfs/website-migration/branding/icons/icon-equity-index.svg)

### Equity Index

Geode provides efficient exposure to various market segments.

- *Global*
- *Regional*
- *Country*
- *Developed Markets*
- *Emerging Markets*
- *Smart Beta*
- *Thematic*
- *Market Cap*
- *Custom*

![icon-options](https://www.geodecapital.com/hubfs/website-migration/branding/icons/icon-options.svg)

### Options

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.

- *Overlay*
- *Global*
- *Customized Risk*
- *Downside Protection*
- *Enhanced*
- *Yield*
- *Custom** *

![icon-commodities](https://www.geodecapital.com/hubfs/website-migration/branding/icons/icon-commodities.svg)

### Commodity

Commodities are a distinct asset class which play an important role in portfolio diversification and have the potential to hedge against inflation.

- *Passive*
- *Custom*

# OUR INVESTMENT APPROACH

Team-based  |  Systematic  |   Risk-Managed

[ Learn About Our Approach ](https://www.geodecapital.com/investment-capabilities/our-approach?hsLang=en)