Gateway Investment Advisers is a pioneer in options-based investing. The firm’s options-based strategies are designed for risk-conscious investors and aim to deliver stability, risk-adjusted performance, and long-term growth. They may potentially enhance an equity portfolio, help diversify fixed income allocations, or offer a liquid and transparent component to an alternative program.
Approach
Four ways Gateway seeks to mitigate risk and add value
Equities are risky, but reliable
Options are a tool for risk management
Risk and return techniques
While long-only equity strategies focus almost exclusively on investment returns, Gateway’s index-option based approach seeks to find an optimal balance between risk and return. This approach is built on the belief that generating cash flow – rather than seeking to predict variations in the prices of securities – can be a less risky way of participating in equity markets and has historically helped to mitigate losses during periods of heightened equity market volatility.
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Assets under management (“AUM”) as of June 30, 2024. AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority-owned affiliated entities and other types of non-regulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.