#QTD as of August, 31 2024 Returns: #SPX 3.67% #PUT 4.02% #BXM 4.08% #AGG 3.81% #VIX Daily Close Average: 16.79 (High: 38.57, Low: 12.03) #volatility #markets
Gateway Investment Advisers
Investment Management
Cincinnati, OH 659 followers
Your gateway to risk-conscious investing.
About us
Since 1977, Gateway has been providing low-volatility equity strategies for risk-conscious investors. From the beginning, Gateway's focus has been reducing the risk of equity investing with index option strategies. Gateway's core low-volatility strategy seeks to capture the majority of the returns associated with equity market investments, while exposing investors to less risk than other equity investments. For more information, please visit www.gia.com
- Website
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http://www.gia.com
External link for Gateway Investment Advisers
- Industry
- Investment Management
- Company size
- 11-50 employees
- Headquarters
- Cincinnati, OH
- Type
- Privately Held
- Founded
- 1977
- Specialties
- Options, Low-Volatility Equity, Derivatives, Bespoke Investment Solutions, and Volatility Monetization
Locations
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Primary
312 Walnut St.
Cincinnati, OH 45202, US
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888 Boylston St
Boston, Massachusetts 02116, US
Employees at Gateway Investment Advisers
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Tricia Tomich
General Counsel and Chief Compliance Officer at Gateway Investment Advisers, LLC
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Max Hopkins
Chief Risk Officer, Counsel, and Compliance Officer at Gateway Investment Advisors
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Twinkle Singh
Quant research at Gateway Investment Advisers
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Janice Gruner
Compliance Analyst
Updates
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Gateway Investment Advisers reposted this
US presidential election cycles generally create heightened volatility in the markets, and the current cycle is no different from the trend. Listen to Gateway Investment Advisors' Joe Ferrara and his take on volatility vs. quality in the second half of 2024:
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The notional coverage of a covered call writing strategy is important for investors to explore and fully understand before investing. ‘Half Full’ looks at the differences between the Cboe® S&P 500 BuyWrite Index (BXM) and the Cboe® S&P 500 Half BuyWrite Index (BXMH) and compares total return, upside capture, and risk relative to the fully covered BXM. Read on for more detail and other important information > https://lnkd.in/gfK-EJ6j
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Despite a brief rally at the end of July, the S&P 500® Index recently marked a new 2024 year-to-date maximum drawdown of -8.45% from July 16 to August 5 after international markets and soft U.S. economic data resurrected recession concerns. The Cboe® Volatility Index ($VIX) closed at 38.57 on August 5 – its highest level since October 2020.
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Summertime volatility has been easy going, though expectations are growing of a shift higher near the U.S. presidential election. Now may be the time to consider Gateway’s options-based strategies which can benefit from volatility in either environment. Volatility expectations (and results) have differed in recent election years. Regardless of the outcome, Gateway can help investors navigate the market with a focus on stability, risk-adjusted performance, and long-term growth while generating cash flow with options. Learn more about volatility in election years, and other important information, in this month’s Perspective – The Election Episode. https://lnkd.in/gZJyhPCD
The Election Episode - Gateway Investment Advisers
https://www.gia.com
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The second quarter of 2024 started with a slump as the euphoria of expected rate cuts fizzled out like soggy fireworks. The equity market rallied to finish strong, however, as denial turned to acceptance of normalized rates. The Volatility Risk Premium, or VRP, was robust throughout the quarter but, in June, reached levels not seen since October 2021. Learn more and other important information > https://lnkd.in/g3FZfkVz
June 2024 Market Recap - Gateway Investment Advisers
https://www.gia.com