STRATEGIES
Equity Strategies: Engineered Efficiency for Inefficient Markets
Irrational investor behavior is consistent and predictable and creates inefficiencies in global equity markets. Our approach aims to exploit these inefficiencies across different markets.
FACTS & FIGURES
Precision, Scale,
and Strategic Intent
Equity exposure managed across institutional, insurance, wealth management, and multi-asset mandates
Strategies tailored for market access, balance sheet optimization, or income
Part of a $362B+ platform¹ with broad asset class expertise and integrated oversight
A differentiated approach for investors who want equity market participation paired with the potential for meaningful income generation and risk mitigation. The strategy blends a quantitatively driven equity portfolio, a short options overlay, and a global risk management system into a single portfolio that seeks to maximize investment income and pursue superior risk-adjusted returns over a full market cycle.
Investors seeking to include specific market exposures in their portfolios can access dozens of Guggenheim Investments’ Rydex Strategies that include sector strategies and both leveraged and inverse exposure.