WEBCASTS

Escaping the Devil's Bargain of Income Generation with an Active Approach

Investors are seeking new ways to generate portfolio income. Naturally, interest in derivative income strategies is on the rise. However, it pays to know what you own.

Research into high-income derivative covered calls strategies indicates a strong negative relationship between income and total return. Investors in such strategies without accounting for this tradeoff might have made a 'devil’s bargain'.

Join our discussion to review this research and how a highly active approach may be the antidote to the dilemma, led by Swan Global Investments and O’Shares Investments , hosted by VettaFi’s Todd Rosenbluth.

March 26, 2024
11am PT | 2pm ET
1 CE Credit
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SUMMARY

Topics will include:

  • An exploration of research concerning passive covered call income strategies.
  • Overview of derivative income category and due diligence considerations
  • A closer look at a distinct ‘active-active’ approach deployed in a new ETF, key points of differentiation vs other options-income strategies, and where it fits in the income sleeve of your portfolio.

Accepted for one hour of CFP/IWI/The American College Board CE credit for live and on-demand attendees. CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.

CFA Institute members are encouraged to self-document their continuing professional development activities in their online CE tracker.

SPEAKERS

Chris Hausman, CMT, CAIA

Senior Portfolio Manager
Swan Global Investments

Rob Swan

COO and Portfolio Manager
Swan Global Investments

Connor O'Brien

CEO and President
O'Shares Investments

Todd Rosenbluth

Head of Research
VettaFi

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