Axis Point Capital is a Newport Beach-based
registered investment advisor (RIA).
Builds upon baseline SPY index exposure.
Targets reduced drawdowns by using futures to hedge market downside into corrections.
Strategically writes out of the money call and put spread options to add yield.
Uses short-dated rate futures to profit on future Fed rate cuts.
Carries positively while targeting outsized returns in a recession.
Optimal for hedging large risk asset portfolios or economically sensive assets.
Customizable offerings that meet client needs through separately manged account (SMA) structures.
Examples of potential offerings:
- covered call growth stocks
- hedged equities
- option risk reversals
Brian’s differentiation comes from his passion for financial markets, his focus on capital preservation and his dedication to obtaining higher returns across asset classes.
Over the course of his career, Brian has managed portfolios with equities, bonds, commodities, foreign exchange, cryptocurrency and emerging markets exposure.
Meet All
Now is an exceptional time to short equity index volatility to add incremental yield in portfolios. Retail investors have crowded into the long volatility trade …
Continue reading “Generating Yield Via Options”
Read More
