Strategies.
Our deep understanding of derivative markets provides Passaic Partners an informational edge to tactically position the portfolio and capitalize on the macro market environment.
2013
Multi-Asset (PPP)
Provides efficient exposure to multiple asset classes while seeking consistent returns with downside protection and inflation hedge – similar risk characteristics to Risk Parity, TAA, and Macro/CTA with superior outright and risk-adjusted performance.
U.S. Hedged Equity
Seeks to capture more than 70% of the upside performance of the S&P 500 while limiting the downside performance to less than 50% - similar risk characteristics to low-vol equity and long/short equity with superior outright and risk-adjusted performance.
2016
U.S. Ironbound (RPE)
Objective is to enhance returns with uncorrelated risk premium while reducing equity market risk and enhancing cash flow yield – similar risk characteristics to high-yield and long/short credit with superior outright and risk-adjusted performance.
2017
Global Hedged Equity
Seeks to capture more than 70% of the upside performance of the ACWI while limiting the downside performance to less than 50% - similar risk characteristics to low-vol global equity and long/short equity with superior outright and risk-adjusted performance.
2018
Global Ironbound (GRPE)
Objective is to enhance global returns with uncorrelated risk premium while reducing global equity market risk and enhancing cash flow yield – similar risk characteristics to global high-yield and long/short credit with superior outright and risk-adjusted performance.
2020
Beta One Equity
Targets 100% of the upside performance of the S&P 500 while seeking to limit the downside performance to less than 80%.
