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Home Page > Our Products and Services > Derivative Strategies for Equity Markets

Derivative Strategies for Equity Markets

Derivative Strategies for Equity Markets.

Derivative Strategies for Equity Markets is a fully integrated training and advisory software system which allows you to pair your expected market movements in share price with a strategy based equities, equity options, equity swaps and variance swaps.

Why is Derivative Strategies for Equity Markets important to your business ?

The landscape for traditional fund managers is changing as the result of ;

      * The advent of UCITs 3 which lowers the barrier to using
         derivative instruments in an equity portfolio.

      * The fact that traditional style "long only" funds are
          losing assets under management to alternative
          investment  funds such as hedge funds
     * If the markets fall " long only" fund returns will suffer
          when compared to absolute return funds
          which have the ability to short the market


How can Derivatives Strategies for Equity Markets help
you with these issues ?

        Derivative Strategies for Equity Markets is a fully
        integrated Equity Derivatives System
        which  will guide you  towards the market
       strategy which best suits your expectations
        and risk tolerances.

      Derivatives Strategies for Equity Markets is different from
       most systems because it starts from the  perspective
       of what you expect to happen to a share or index value
       in a time frame that you supply.
     Derivatives Strategies for Equity Markets
      then suggests strategies that you could employ
       to take advantage of your market expectations
       and outlines the risk and rewards of the strategy
     under various market conditions and at various points in
      time.



     Derivative strategies will guide you through the process
     of setting your market objectives,whilst at the same
     time establishing the loss tolerances and impacts
     on the fund under various market conditions and
     stock price outcomes. Derivatives Strategies for
     Equity Markets does so by asking you a series of
     questions about your market expectation,
    investment objectives and risk tolerances.


     Derivatives Strategies for Equity Markets will then suggest
     a series of strategies that could be deployed.
     Derivatives Strategies for Equity Markets has an
     exclusive single page risk and outcome summary which
     allows you to view the expected profit from
     your summary.




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For further information on Derivatives Strategies for Equity Markets please contact robin.brown@capital-consultancy.co.uk