The HedgeTRAK is a benchmark range that helps balance risk and reward.
Silveus Financial has developed a proprietary market neutral hedging benchmark, called the HedgeTRAK, that helps balance a client’s tradeoff between risk and reward. Based on the desired marketing plan agreed upon, it suggests a precise channel to either methodically increase a client’s hedge level as harvest approaches or to determine the extent to position a client as bullish or bearish.
THE HedgeTRAK IS ROOTED IN HISTORY AND EXPERIENCE AND WORKS HAND-IN-HAND WITH THE MATRIX
When markets move and your expected profitability changes in the matrix, our benchmark adjusts to recommend new hedge levels to systematically take advantage of opportunity or protect against the downside. As harvest approaches, more yield certainty is known and there is less price opportunity left so the HedgeTRAK increases regardless of price and profitability levels.