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.
Find out more about our offerings.