MEDIA COVERAGE
GammaRoad Capital Partners develops systematic investment strategies that seek to improve traditional portfolios.
Our U.S. Equity Strategy is a rules-based approach that seeks to capture
long-term equity returns with significantly less drawdown risk.
The strategy’s adaptive process combines fundamental, behavioral and quantitative measures that aim to avoid the worst drawdowns and capitalize on the most favorable market environments.
We have partnered with MarketVector, the index provider subsidiary of Van Eck Associates Corporation, and published an index based upon our U.S. Equity Strategy.
The MarketVector™-GammaRoad U.S. Equity Strategy Index (Bloomberg: MVGMMA Index) launched on December 22, 2023.
Visit the MarketVector™-GammaRoad U.S. Equity Strategy Index page or click here to learn more.
Our framework is objective, unbiased and intuitive.
The strategy systematically weighs the evidence and adapts by adjusting the target market exposure accordingly as shown below.
Source: GammaRoad Capital Partners, LLC. The S&P 500 Index is shown here on the y-axis to illustrate the index price level as the MarketVector™-GammaRoad U.S. Equity Strategy Index (Bloomberg: MVGMMA Index) target equity weight changes over time. The MVGMMA Index launched on December 22, 2023. Prior to December 22, 2023, the above target equity weight changes reflect backtested information based on the application of the MVGMMA Index methodology to the S&P 500 Index price data during periods when the MVGMMA Index was not actually published. Please see the important disclosures that are integral to understanding the limitations applicable to the quantitative information in the presentation.
Explore the U.S. Equity Strategy in greater detail here:
To meet our team and learn more, schedule a call with us.
GammaRoad
Capital Partners, LLC
GammaRoad Capital Partners® is a registered trademark of GammaRoad Capital Partners, LLC.