15 years track record
Stable returns through effective risk management
Low correlation to other asset classes
Mercury Control is a Liquid Alternative portfolio manager who has consistently outperformed the S&P 500 for several years.
Mercury Control has successfully implemented these strategies in various investment vehicles. The strategy with the longest track record of 15 years shows consistent average annual performance of around 8.50% to 9.50% (before fees) in CHF, with close to 0% correlation to equity markets and attractive performance during times of financial stress.
Allocating a portion of the portfolio to Mercury Control's Liquid Alternatives, investors can capitalize on appealing long-term performance, while also mitigating the impact of a decline in an equity, balanced, or fixed-income portfolio.
CONSISTENT PERFORMANCE FOR THE PAST 15 YEARS
EQUITY LIKE RETURNS
EFFECTIVE RISK MANAGEMENT
The strategies exclusively trade highly liquid and transparent financial instruments.
They employ a combination of active alpha short option strategies, taking directional views of the FX, equity, and commodity markets, while collecting risk-efficient volatility premiums and time decay from plain vanilla options. Simultaneously, an active risk-management of the delta and vega risk is overlaid.
Importantly, the strategies exhibit a low correlation with other asset classes, and during times of financial stress, the strategies have demonstrated robust performance, making them an ideal instrument to diversify investment portfolios.