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StratiFi in Eurekahedge Tail Risk Index

Akhil Lodha | August 10

As of July 15, 2017, StratiFi’s Tail Risk Strategy, as implemented through a pooled investment vehicle, has been named a constituent in the CBOE Eurekahedge Tail Risk Index. According to the CBOE: the tail risk index is an equally weighted index of constituent funds designed to provide a broad measure of the performance of underlying hedge fund managers who “specifically seek to achieve capital appreciation during periods of extreme market stress.”

Along with having a consistent track record and minimum investment, inclusion in the index requires the validation of the strategy objective by a CBOE Eurekahedge analyst.

It's an important distinction for StratiFi as we believe it confirms the strategy’s investment objective and solidifies our place in this unique peer group.

If you would like to learn more about how the tail risk strategy can complement your client investment programs, please schedule a demo of our platform.

To learn more about the truth behind asset correlations and volatility, click here for our complimentary eBook "The Five Myths that Put Portfolios at Risk: Revealing the truth and improving investment outcomes using options."