Option Generator AM: Performance Update August 2020

Updated: Sep 12

Last month, our asset management portfolios underperformed the benchmark (60% MSCI World All Country Acc in EUR; 40% cash) as a tech-driven rally induced higher risk appetite among investors. However, we have noticed that option premiums for October, November and December have up-ticked noticeably over the past weeks. This evolution creates plenty of opportunities for our portfolios as we expect to generate pronouncedly positive alpha primarily in a sideways and downtrending market environment.

MONTHLY MARKET COMMENTARY -3
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Option Generator AM

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