Stocks & Shares
What do we look at?
Stocks & Shares make up a considerable allocation, both long and short, spanning the U.K., Eurozone, USA, Asia, and various other emerging economies. We take a particular interest in credit.
With a heavy emphasis on 8.3 and 8.5 disclosures across the U.K. sector, we are active in POTAM. Typical equity trades for us include shares with large institutional backing, where we search for written call options often set to expire within 3-12 months that are trading at a premium to spot prices.

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