Insights

High Sigma Strategy

In financial markets, larger-than-average price changes equate to increased volatility, or sigma (σ), which reflects some unexpected news or event that prompted the repricing.
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Gamma Yield Strategy

Actively managed systematic volatility strategies* provide highly liquid sources of investment returns that benefit from equity market volatility. These strategies are based on the premise that volatility
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Index Trend Reversal Strategy

Trend reversal simply means that the price of a stock, a stock index, currencies, etc., often moves directionally, either upward or downward over some period, such as intraday or over a week
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Portfolio Strategy Fact Sheet

The Hercules SV portfolio strategy seeks to generate alpha utilizing equity index options by leveraging internally developed algorithm-based trading models and a rules-based investment process
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2020 US Presidential Election Overlay Strategy

History has repeatedly shown that regardless of the outcome of a US Presidential Election, equity markets are subject to a characteristic, sudden drop.
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Hercules Investments Brochure

It is an alternative investment manager specializing in systematic investment strategies that extract returns based on market volatility and risk-hedged growth opportunities.
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