Hedge

Many investors throughout the world have identified alternative energy and renewable resource investing as the most interesting and potentially lucrative sector going forward.  However, hedging a portfolio of fundamentally long equities has historically proven both difficult and expensive.

hedge2Global Fund Exchange solves this problem through our carefully crafted hedge strategy.  We utilize non correlated trading strategies to implement a macro overlay hedging strategy in deep liquid markets across diversified asset classes and geography.

Strategic allocations are made to investment strategies that are likely to produce positive performance during extreme periods of volatility and equity drawdowns.

This allows us to capture "portfolio insurance" during times that the rest of the portfolio is going through natural periods of equity downside.

Rather than being a cost drag on the overall portfolio, our hedging strategy can add alpha to our portfolios as a whole.

Our hedge portfolio is emblematic of the active risk management employed at Global Fund Exchange.