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Institutional Strategies

Equity

Our equity strategies are rooted in a common belief: irrational investor behavior is consistent and predictable and creates inefficiencies in global equity markets. We deliver a broad range of portfolio management expertise and employ disciplined investment processes to seek to exploit inefficiencies across different markets.

 

Dynamic Covered Call Approach


Ingrained behavioral biases cause investors to routinely overpay for index and ETF options to hedge their portfolios. Our dynamic covered call strategies employ a quantitative, rules- based investment process to seek to systematically exploit the premiums in index and ETF options markets.
 

Available strategies:

Enhanced Equity

Innovative Value Strategies


Our value team’s quantitative screening tool allows us to focus our fundamental research on stocks which we believe have the highest probability of delivering long-term outperformance. Focusing our bottom-up research on these stocks may provide our portfolios with a higher likelihood of delivering long-term outperformance.

Available strategies:

U.S. Value

 




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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.