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At Gateway Investment Advisers, LLC, our primary objective is to capture the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments. Risk management has been our focus for more than 30 years. In that time, we've maintained a consistent risk-management strategy using index options to hedge in rising, declining, and volatile markets.
While traditional equity strategies focus almost exclusively on investment returns, our unique approach seeks to find an optimal balance between risk and return. Our strategy is built on the belief that generating cash flow — rather than seeking to leverage fluctuations in the prices of securities — can be a lower risk way of participating in equity markets. This approach has historically helped preserve capital during periods of heightened market volatility.
Over time, we've found that using a portfolio comparable to a broad-based index combined with the use of index call options can provide an efficient means of achieving steady cash flow while minimizing costs. By hedging our portfolios with index put options, we have historically helped to protect investors from a significant market decline over a short period of time.
This approach to hedged equity investing has earned Gateway a reputation for managing investment risk. Today we provide this unique expertise to a diverse group of individuals, financial professionals, institutions and corporations.
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