15 years track record
Stable returns through effective risk management
Low correlation to other asset classes
MERCURY CONTROL
Mercury Control is a Liquid Alternative portfolio manager who has consistently outperformed the S&P 500 for several years.
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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.
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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
Long Term
Capital Growth
EQUITY LIKE RETURNS
EFFECTIVE RISK MANAGEMENT
The strategies exclusively trade highly liquid and transparent financial instruments.
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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.
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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.
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Low Correlation
WHY MERCURY CONTROL?
15 years
Track Record
Equity like
Returns
Low
Volatility
Low
Correlation
High
Liquidity
