Balanced portfolio designed for upward or downward momentum
Portfolio utilizes US exchange traded large & mid cap equities & options
Hedged portfolio utilizes equities & options in multiple market sectors
Stocks are selected based on steady & historical growth over time
William Taylor is Founder & Chief Investment Officer for TLC Capital Group, overseeing all client and firm trading operations. He developed the firm's principal strategy - The Hedged Yield Strategy - in response to his vision that the market needed a low volatility, market neutral strategy with liquidity and transparency that would function in a similar way to a synthetic equity bond with zero duration.
TLC Capital Group LLC is a boutique investment firm based in Atlanta, GA and the architect of the Hedged Yield Strategy, a proprietary trading strategy engineered with the intent to deliver high single digit annual returns with downside protection by utilizing options collars and combinations around highly liquid US exchange traded securities and derivatives. Our CIO was an original member of the Chicago Board Options Exchange and has spent several decades in the financial markets. He is also co-author of The Professional Traders Opinion 2.0.
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