A hedging strategy is a set of measures designed to minimize the risk of adverse movements in the value of assets.

 

Hedgeo Capital Advisors determine periods that indicate when cash positions look more favorable than equity. This system is meant to enable Hedgeo to preserve capital in times of extended market declines or "Bear Markets". This differentiates our strategies from the typical Modern Portfolio Theory-driven "Buy and Hold" approaches. 

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This discipline is meant to improve Hedgeo's upside/downside capture ratios and shorten peak-to-valley, drawdown, and recovery periods.