An Advanced Income Strategy
ZEGA brings options to the table when it comes to your supplemental investment opportunities. HiPOS, our High Probability Options Strategy, is for the investor looking for a unique option strategy with targeted monthly returns.
We stand behind this strategy as an advanced, innovative solution to your additional income needs. Here are a few reasons why we know HiPOS is an effective choice:
- A truly unique alternative that takes advantage of the natural time decay of short-term options.
- Creates supplemental income without exposure to rising interest rates.
- Highly liquid portfolio brings accessibility to your investments.
- Combines a sophisticated, advanced strategy with the familiar transparency and low fees of an SMA structure.
A Track Record That Speaks for Itself
An impressive historical return profile makes our strategy an attractive and smart option for those looking to diversify their holdings. While there’s always risk of fast downward moving markets, our 8+ years of experience managing this strategy have helped deliver an uncommon set of returns.
Options for Every Comfort Level
Choose from an aggressive, moderate, or conservative HiPOS based on your financial comfort level and risk tolerance. Picking the right option gives you the freedom to diversify and grow supplemental income your way.
Which Best Describes You?
An aggressive HiPOS historically yields a double digit return average, making it an appealing option for those looking to change their current growth allocation.
We recommend that this strategy be used by Accredited investors who are knowledgeable about this type of risk profile. Because HiPOS is designed to be a supplemental income strategy, we suggest allocating no more than 10-20% of your investable assets here.
Our moderate HiPOS is designed to limit the risk of HiPOS carries under extreme market conditions. This strategy is designed to be an attractive choice for the more cautious investor. A Moderate HiPOS allocation can be used to complement your equity allocation. To do this, we recommend replacing between 25 and 35 percent of your core stock with this strategy.
Our conservative HiPOS offers a more modest approach, making it an ideal strategy for the investor looking to supplement a fixed income. We offer this strategy as a way to diversify your portfolio at a risk level that is comfortable and doable for you.