Contrarian Equity 2018-01-12T23:33:52+00:00

Contrarian Equity

Diversified Opportunities

At DLK, we have created an investment strategy to capitalize on out of favor equities utilizing long equity positions and longer dated options.

Portfolio Construction & Risk Management

  • Seeks to provide long term capital appreciation by investing
    in US equities and options.

  • Will invest in equities in out of favor sectors/industries that
    are also quite cheap as according to various valuation

  • To outperform the S&P 500 over a full market cycle.

  • Volatility will vary relative to the market, however,
    the underlining equities will typically have attractive
    valuations and a dividend yield along with cash being used
    defensively when warranted.

Download Quarterly Information.

Our Strategies

Find out more about our offerings.

Quality Equity
Balanced Portfolios
Contrarian Equity
Custom Portfolios