Investment Management - Smithtown, New York, United States
Cold Harbor Capital Partners believes exposure to the equity risk premium combined with a convex tail option hedge is a superior method of portfolio management. We specialize in constructing and managing these tail hedges to create a highly flexible, robust style of investing that mitigates drawdown risks and allocates capital within the margin of safety zone. Ours is a strategy that reduces volatility in a more systematic, controlled manner, resulting in returns that are more predictable than returns from a traditionally diversified portfolio.
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