Portfolio Risk Mitigation with Crisis Alpha

ERC’S Process provides:

  • Aligned interests - Daily liquidity

  • No lock up period, gates or redemption restrictions

  • Exchange listed options and futures, no counterparty risk

  • Active encouragement to redeem following a dislocation

ERC’S Process is designed to:

  • Benefit from recurrent intra-year declines

  • Target cash-like returns in sideways markets

  • Protect against portfolio diversification risks

  • Mitigate asset manager AUM fee reduction from market declines