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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.

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

Long Term
Capital Growth

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EQUITY LIKE RETURNS

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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.

Low Correlation

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WHY MERCURY CONTROL?

15 years
Track Record
Equity like
Returns
Low
Volatility
Low
Correlation
High
Liquidity
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