Equinox Funds(1)

Dynamic Hedging with Negatively Correlated Assets

Equinox EquityHedge US Strategy Fund

Global> Precious Metals-Minerals > NA

Jul 01, 2016

In the long term, equities offer annual returns in the upper single-digits, but in the short term stocks can also correct sharply. Hedged investment strategies are increasingly available in the mutual fund structure as a way to provide investors with access to equities while seeking to manage risk. Dr. Ajay Dravid, portfolio co-manager of the Equinox EquityHedge US Strategy Fund, harnesses a managed futures strategy to offer equity returns with an overlay of a dynamic hedging model.