Solution : Sell covered options and generate permanent recurring premium income.
Options
Offer the ability to implement strategy that posses the attractive characteristic of both bonds and stocks
The structure of LOCK STOCK fund:
CASH
( up to 50% of assets)
Options costs
Bring premium returns
(20-30% of assets)
The essence of the investment strategy
is to sell covered options. By selling an option we constantly receive income in the form of a premium day after day. At the same time we insure the sale with a deposit or LEAPS. This is the strategy of selling covered ( insured ) options. At the same time we buy volatility of individual assets and indices. We buy at a low level with the expectation of its growth.
Option trades are opened by our experienced option traders based on analyses using premium software (screeners) provided by leading companies and written by us in python.
The advantage of the strategy
Vs. equities
Higher risk / efficiency
Reduced drawdown
Vs. Bonds
Premium Yield
Redused credit/duration
vs. Alternatives
Persistent return premium
Liquid Cost-effective
OUR STRATEGY APPROACH
SEEK
Long-term focus
earn returns by collecting option premiums over time rather than by capital appreciation or income (credit / duration)
Invest for profits
Don’t reach for higher premiums when markets are greedy and don’t forgo high premiums when markets are fearful.
Balance risk
Balance market risk vs. financial leverage
Diversity exposure
Path dependence can materially affect investor outcomes