Option Solutions

 

Options are a powerful tool that investors can use to shape their underlying return distribution. They allow risk to be added, removed or transferred within an investment portfolio. Choosing the right option strategy begins with knowing your investment objectives. At QIC, we believe that having clear objectives is vital to identifying the optimal solution.

 

Our approach:

We view option solutions as a method for implementing asset allocation views. Our approach to tailoring option solutions is an extension of our whole-of-fund thinking.

 

Key questions we ask are:

  • How has my underlying return distribution changed?
  • How has my asset allocation changed?
  • How is my portfolio positioned against its objectives?

 

Our 25-year experience managing multi-asset portfolios allows us to look for solutions through a whole of fund, asset allocation lens, and advise of the suitability of strategies accordingly.

 

 

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