The Equity Armor Investments VOL 365 is a proprietary volatility trading strategy developed by Equity Armor Investments (EAI). EAI owns the whole intellectual property of the EAVOL trading strategy, which aims to minimize possible losses in long risk assets such as stock indexes, i.e., the Nasdaq-100 Index, so that investors might be able to ride-out market swings in pursuit of their long-term investment objectives.
In order to achieve this goal, the EAVOL trading strategy applies a rule-based volatility analysis of all the liquid future contracts on the Cboe Volatility Index (the “VIX Index”) (“VIX Futures”) and identify investments that present the least potential for time decay (i.e., the decline in the value of a contract over the passage of time), while maintaining the highest correlation to the VIX Index price movement each day.
Nasdaq® is a registered trademark of Nasdaq, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding Nasdaq-listed companies or Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED.
© 2021. Nasdaq, Inc. All Rights Reserved.