Equity Armor Investments offers alternative investment opportunities through its CTA Programs and managed futures strategies.
For Institutions & Investors
Discover how managed futures can potentially enhance, diversify, and protect your portfolio against down markets in a separately managed account.
Explore our CTA Programs and strategies that could help support the goals and investment objectives of your SMA clients.
Our Strategic Edge: VIX Experts Using of VIX Futures
Clients can open separately managed margin accounts (borrowed funds) in which Equity Armor strategies will seek to profit from volatility swings in the stock market using VIX futures according to the EAVOL index methodology in conjunction with S&P 500 futures and options.
Equity Armor Investments Managed Futures Strategies
Positions held are typically short in duration (less than 60 days).
Equity Armor Alpha Trading Program
The Equity Armor Alpha trading program seeks more non-correlated moves of the stock market.
Equity Armor Beta Trading Program
The Equity Armor Beta trading program is most correlated to S&P 500 index returns, while also attempting to control day to day volatility.
Potential Benefits of Managed Futures Strategies
- Portfolio Diversification Opportunities
- Reduced Overall Portfolio Risk
- Enhanced Overall Portfolio Returns
- Profit Potential During All Market Environments
- Tax Advantages
- Investment Security
- Transparency and Liquidity