Active PutWrite Commentary

Read our Q1 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter.  2023 Q1 Active Putwrite Commentary

Most of the Composite’s first quarter underperformance relative to the PUTSM occurred during February, as its active approach led to consistent market exposure and risk …

Read our Q4 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter.  2022 Q4 Active Putwrite Commentary

Throughout the quarter, the Gateway Active Index-PutWrite Carve-Out Composite (the Composite) provided equity market participation and consistent loss mitigation. Most of the Composite’s outperformance versus …

Throughout the quarter, the Gateway Active Index-PutWrite Composite (the Composite) provided equity market participation and consistent loss mitigation. As the S&P 500® Index advanced from …

Record-high inflation persisted, accelerating the Federal’s Reserve’s monetary tightening schedule while souring investor sentiment, resulting in a 19.69% decline for the S&P 500® Index from …

Read our Q2 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter. 2022 Q2 Active Putwrite Commentary

War in Ukraine paired with rising interest rates, record inflation and strict sanctions on Russia that helped drive oil above $100 per barrel drove the …

Read our Q1 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter.  2022 Q1 Active Putwrite Commentary

Read our Q4 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter.  2021 Q4 Active Putwrite Commentary