Volatility Securities & Option Strategies

The Cicero volatility strategy offers an alternative to traditional equity investing. Our volatility strategy uses a combination of long and short positions in various ETF/ETN’s in the volatility complex, as well as related options and futures positions.

This long/short volatility strategy seeks to take advantage of both rising and falling markets, and provide diversification for traditional stock, bond and hedge fund portfolios, including during periods of market stress.

The strategy seeks to limit downside risks by adhering to a disciplined capital allocation plan.