TRADITIONAL INVESTING.
INNOVATIVE THINKING.

Redefining risk, enhancing yield, and diversifying allocations
to meet the evolving needs of global investors

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THOUGHT LEADERSHIP

Recon Capital is at the forefront of thought leadership for the global markets. Its professionals can be found weekly discussing what’s driving the equity markets here and abroad.
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Our Strategies

Risk Redefined

Recon Capital places the highest priority on preventing losses as risk mitigation is at the forefront of our investment process. Our strategies offer the potential for superior performance in bull and bear markets because the risk associated with the portfolios are quantifiable. Strategies capitalize on options, managed volatility, and minimum variance.

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Yield Enhanced

Our systematic, disciplined option writing programs seek to shift the risk-return profile by enhancing income without adjusting portfolio holdings or allocations.

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Asset Diversification

Recon Capital is committed to asset allocation and diversification, both among and within asset classes. Diversification entails thoughtfully combining multiple uncorrelated return and volatility streams to create a portfolio that targets a given rate of return with lower risk . Our strategies diversify among asset classes such as equities, fixed income, real estate, commodities and cash, which we further diversify by geography, investment style, and market capitalization.

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Our Products

Our products offer daily liquidity and transparency providing investors with the comfort of knowing that their assets can be converted to cash each day. Our solutions also offer the potential advantages of diversification, risk mitigation, low-correlation and enhanced risk-adjustment.