3D Hedged Equity

The 3D Hedged Equity Strategy is a very effective solution to mitigate risk and equity market declines in the S&P 500. The portfolio is designed to allow investors to participate in equity market gains while cushioning market declines.

The manager, 3D Capital Management has had for alomost a decade sucess profitably shorting the stock market. 3D Hedged Equity is a tailor-made investment program that benefits from stock market rallies while protecting against sharp stock market declines due to active management.

The defensive component of the strategy, the 3D Defender investment program, is an intraday, active defense equity strategy (not options, one market, one side (short), one day at time, no overnight risk). 

3D Capital Management - An award winning S&P 500 investment manager

Portfolio is designed to help investors participate in equity market gains while cushioning market declines.

Portfolio consits of 60% long equity (S&P 500) exposure (offense) and a 40% Overlay (defense) implementet through S&P 500 E-Mini-Futures.

The defense part of the strategy seeks to profit from intraday weakness in the S&P 500 and step aside during rallies. The offense part takes care of itself.

  • Separate Managed Accounts (SMA)

  • Structured Product (TBC)

  • Return Target: 8% - 12% p.a.

  • Volatility Target: approx. 2/3 of the S&P 500 Index

  • Investment Currency: US-$

  • Liquidity: Daily

  • Minimium investment: US$ 500,000

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