Equity Premium Strategy
- Capture the total return of the S&P 500 Index plus consistent annual income.
- Obtain broad U.S. equity market exposure through low-cost, highly-liquid ETFs.
- Generate incremental income by selling options contracts (puts and calls) against select ETFs and collecting premiums.
- Manage risk by making a series of small, high-probability, far out-of-the-money (OTM) trades, and managing portfolio beta.