Arin’s Equity Hedge attempts to limit or reduce the amount of loss an equity investor will experience in the event of a decline in the market value of your equity/stock portfolio. The Arin Equity Hedge does and will have Basis Risk. Basis Risk is the lack of perfect correlation or dollar for dollar offset between your equity portfolio and Arin’s hedging portfolio. We try to measure the amount of net market exposure across your portfolio but you realize we may not have real time, complete information for each equity holding. Further, even if we did have perfect clarity, we would find it very difficult to match losses with gains across all market environments. We tend to use options and short sales as the investment tools to help us manage your portfolio under this strategy. Our fee for Equity Hedge is 60 basis points or 0.60% per annum.
Please see Form ADV for More Complete and Important Disclosure
