{"id":1822,"date":"2022-10-27T05:32:06","date_gmt":"2022-10-27T05:32:06","guid":{"rendered":"https:\/\/www.aquantumgroup.com\/?page_id=1822"},"modified":"2024-12-09T17:27:12","modified_gmt":"2024-12-09T17:27:12","slug":"aar-program","status":"publish","type":"page","link":"https:\/\/www.aquantumgroup.com\/en\/programs\/aar-program\/","title":{"rendered":"AAR Program"},"content":{"rendered":"
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\n Systematic.
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\n Your team for exceptional investment solutions\n <\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Aquantum Active Range (AAR)<\/h2>\n \n

AAR is a delta-based option strategy designed to continuously exploit equity market fluctuations regardless of long-term market direction.<\/p>\n \n

Client focus<\/strong><\/p>\n

The AAR strategy is aimed at investors who are looking for an attractive source of return that can also have a stabilising effect on their portfolios. Active Range aims to achieve equity market-like returns over the long term in both bull and bear markets without major drawdowns.<\/p>\n

Investment strategy<\/strong><\/p>\n

The AAR strategy is implemented exclusively by means of liquid, exchange-traded put options on the S&P 500 – with relatively short residual terms. There is the possibility of profiting up to 58 times per year with a limited premium.<\/p>\n

“Active Range” means continuous adjustment of the positioning to the current market and volatility environment (Delta short and Gamma long) and active risk management throughout the trading session – our unique selling point.<\/p>\n

Our return target is 6-10% net p.a. with a volatility of 5-7%. Due to negative correlation to the equity market, the programme not only functions as an attractive stand-alone solution, but also as an ideal portfolio supplement.<\/p>\n

Strategy development and risk management are based on over 20 years of market experience and a data history of 35 years.<\/p>\n

Investment opportunities<\/strong><\/p>\n

Mutual funds (UCITS\/UCITS)<\/span><\/a>, offshore solutions, managed accounts, segment management.<\/p>\n

Live Date:<\/strong><\/p>\n

14 May 2021<\/p>\n<\/div>\n \n

You can obtain further information in the closed area. To do so, please log in with your user name or e-mail address and password:<\/p>\n<\/div>\n \n

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