Trading Vehicles

For better risk management and allocation, we sell option contracts from a wide variety of underlying assets in the form of ETFs and Futures. Here are some of the asset groups we target:

Gold / Silver / Copper

are popular investment assets due to their intrinsic value, historical significance, and demand across various industries.

Gold has long been considered a safe-haven asset, especially during times of economic uncertainty. It is often used as a hedge against inflation and currency devaluation. As a result, many investors choose to include gold in their portfolios as a way to diversify their investments and minimize risks. Gold prices are influenced by a variety of factors, such as global economic conditions, interest rates, and geopolitical events.

Silver is another precious metal that is often used for investment purposes. While it is less valuable than gold, it is still widely traded and has a strong market demand. Silver is used in a variety of industrial applications, including electronics, jewelry, and solar panels. As a result, its price can be influenced by factors such as supply and demand, economic growth, and geopolitical events.

Copper, on the other hand, is an industrial metal that is widely used in construction, transportation, and electronics. Its price is often viewed as a barometer of global economic growth, as it is a key component in infrastructure projects. Copper prices are influenced by factors such as supply and demand, production levels, and global economic conditions.

Investing in gold, silver, and copper can offer benefits such as portfolio diversification and protection against inflation and economic uncertainty. However, it is important to note that like any investment, their prices can fluctuate and are subject to market volatility. As with any investment decision, it is important to carefully consider one's investment goals, risk tolerance, and overall financial situation before making a decision.

Consumer Discretionary

is a sector of the stock market that includes companies that produce goods and services that are considered non-essential, such as leisure, entertainment, and retail products. As an investment, the consumer discretionary sector can offer potential for growth and profitability, but also carries risks and challenges.

One of the main advantages of investing in consumer discretionary is that it can offer exposure to consumer spending patterns and trends. As the economy grows and consumers have more disposable income, they tend to spend more on non-essential items, such as travel, dining out, and luxury goods. This can benefit companies in the consumer discretionary sector, as they rely on consumer demand for their products and services.

However, investing in consumer discretionary can also be challenging, as the sector is often heavily influenced by consumer sentiment and economic conditions. During times of economic downturn or uncertainty, consumers may reduce their spending on non-essential items, which can negatively impact the profitability of companies in the sector. Additionally, competition within the sector can be fierce, with companies vying for consumers' attention and dollars.

Consumer Staples

is a sector of the stock market that includes companies that produce essential products, such as food, beverages, household products, and personal care items. As an investment, the consumer staples sector is often considered a defensive investment, meaning it may be less impacted by changes in economic conditions and may offer stability during market downturns.

One of the main advantages of investing in consumer staples is that these companies produce products that are essential to everyday life, which can provide consistent demand even during times of economic uncertainty. As a result, consumer staples companies often have stable revenues and cash flows, which can make them less volatile than other sectors of the stock market.

Additionally, consumer staples companies are often established and have strong brand recognition, which can provide a competitive advantage and help protect against competition. Many of these companies also have a long history of paying dividends, making them attractive to income-seeking investors.

However, investing in consumer staples can also have some limitations. As the sector tends to be less cyclical and more stable, it may offer lower growth potential compared to other sectors. In addition, the sector can be impacted by factors such as changing consumer preferences and shifts in demographics.

Energy

is a sector of the stock market that includes companies involved in the production, distribution, and consumption of energy, such as oil and gas, renewable energy, and utilities. As an investment, the energy sector can offer both opportunities for growth and potential risks.

One of the main advantages of investing in energy is that the sector is a fundamental component of the global economy, as energy is required to power businesses and everyday life. As a result, energy companies can benefit from consistent demand for their products and services, which can translate into stable revenues and cash flows. Additionally, the energy sector can offer the potential for high dividends, making it attractive to income-seeking investors.

However, investing in energy can also be challenging, as the sector can be heavily influenced by a variety of factors, such as supply and demand, geopolitical events, and regulatory changes. For example, changes in oil prices can impact the profitability of oil and gas companies, while changes in government policies and regulations can impact the growth potential of renewable energy companies.

Financials

is a sector of the stock market that includes companies involved in banking, insurance, asset management, and other financial services. As an investment, the financials sector can offer potential for growth, income, and diversification, but also carries risks and challenges.

One of the main advantages of investing in financials is that the sector plays a key role in facilitating economic growth and development. Financial companies can benefit from a variety of sources of revenue, including interest income, fees and commissions, and investment returns. Additionally, financials can offer the potential for high dividends, making them attractive to income-seeking investors.

However, investing in financials can also be challenging, as the sector can be heavily influenced by a variety of factors, such as changes in interest rates, government policies and regulations, and macroeconomic conditions. For example, low interest rates can impact the profitability of banks and other financial institutions, while changes in government policies can impact the growth potential of insurance companies and asset managers.

Health Care

is a sector of the stock market that includes companies involved in the production and distribution of health care products and services, such as pharmaceuticals, medical devices, health care facilities, and health care providers. As an investment, the health care sector can offer potential for growth and diversification, but also carries risks and challenges.

One of the main advantages of investing in health care is that the sector is supported by demographic trends, such as aging populations, that can create consistent demand for health care products and services. Additionally, health care companies can benefit from high barriers to entry, such as regulatory requirements and research and development costs, which can create a competitive advantage and protect against competition. Many health care companies also have a long history of paying dividends, making them attractive to income-seeking investors.

However, investing in health care can also be challenging, as the sector can be heavily influenced by a variety of factors, such as regulatory changes, pricing pressures, and technological innovation. For example, changes in government policies and regulations can impact the profitability of pharmaceutical companies and health care providers, while advances in technology can create disruption and create new competitive threats.

Industrials

is a sector of the stock market that includes companies involved in the production and distribution of industrial products and services, such as aerospace, defense, construction, and machinery. As an investment, the industrials sector can offer potential for growth and income, but also carries risks and challenges.

One of the main advantages of investing in industrials is that the sector can benefit from economic growth and infrastructure development, as industrial companies provide the products and services that enable businesses and economies to operate efficiently. Additionally, some industrial companies have a long history of paying dividends, making them attractive to income-seeking investors.

However, investing in industrials can also be challenging, as the sector can be heavily influenced by a variety of factors, such as changes in interest rates, commodity prices, and global economic conditions. For example, changes in interest rates can impact the profitability of companies that rely on borrowing to finance their operations, while fluctuations in commodity prices can impact the cost of raw materials and production costs.

Materials

is a sector of the stock market that includes companies involved in the production and distribution of raw materials, such as chemicals, metals, paper, and forest products. As an investment, the materials sector can offer potential for growth and diversification, but also carries risks and challenges.

One of the main advantages of investing in materials is that the sector can benefit from global economic growth and development, as industrial and consumer demand for raw materials drives demand for materials companies. Additionally, materials companies can benefit from high barriers to entry, such as large capital investments and access to natural resources, which can create a competitive advantage and protect against competition. Some materials companies also have a history of paying dividends, making them attractive to income-seeking investors.

However, investing in materials can also be challenging, as the sector can be heavily influenced by a variety of factors, such as commodity prices, global economic conditions, and supply and demand dynamics. For example, fluctuations in commodity prices can impact the profitability of companies that rely on those commodities as raw materials, while changes in global trade policies and political instability can create uncertainty and disrupt supply chains.

Real Estate

is a sector of the stock market that includes companies involved in the ownership, development, and management of real estate properties, such as residential, commercial, and industrial properties. As an investment, real estate can offer potential for income and growth, but also carries risks and challenges.

One of the main advantages of investing in real estate is that the sector can offer potential for long-term capital appreciation and rental income. Additionally, real estate can provide diversification to an investment portfolio, as it is not necessarily correlated with other asset classes such as stocks and bonds. Real estate investment trusts (REITs), which are companies that own and operate income-generating real estate properties, also offer potential tax advantages and liquidity, as they are traded on public stock exchanges.

However, investing in real estate can also be challenging, as the sector can be influenced by a variety of factors, such as interest rates, economic conditions, and regulatory policies. For example, changes in interest rates can impact the affordability of borrowing for real estate investments, while economic downturns can impact demand for real estate properties and rental rates.

Technology

is a sector of the stock market that includes companies involved in the development, production, and distribution of technology products and services, such as software, hardware, semiconductors, and internet services. As an investment, technology can offer potential for growth and innovation, but also carries risks and challenges.

One of the main advantages of investing in technology is that the sector can offer potential for strong growth and innovation, as companies are often at the forefront of technological advancements and changes in consumer behavior. Additionally, some technology companies have a history of paying dividends, making them attractive to income-seeking investors.

However, investing in technology can also be challenging, as the sector can be heavily influenced by a variety of factors, such as competition, regulation, and economic conditions. For example, changes in consumer preferences and emerging technologies can impact the profitability of companies that rely on outdated products and services, while regulatory changes can impact the legal and financial risks associated with technology investments.

Communications

is a sector of the stock market that includes companies involved in the development, production, and distribution of technology products and services, such as software, hardware, semiconductors, and internet services. As an investment, technology can offer potential for growth and innovation, but also carries risks and challenges.is a sector of the stock market that includes companies involved in the provision of communication services, such as telecommunications, media, and entertainment. As an investment, communications can offer potential for growth and income, but also carries risks and challenges.

One of the main advantages of investing in communications is that the sector can offer potential for strong growth, as companies are often at the forefront of technological advancements and changes in consumer behavior. Additionally, some communications companies have a history of paying dividends, making them attractive to income-seeking investors.

However, investing in communications can also be challenging, as the sector can be heavily influenced by a variety of factors, such as competition, regulation, and economic conditions. For example, changes in consumer preferences and emerging technologies can impact the profitability of companies that rely on outdated products and services, while regulatory changes can impact the legal and financial risks associated with communication investments.

Utilities

is a sector of the stock market that includes companies involved in the generation, transmission, and distribution of electricity, gas, and water. As an investment, utilities can offer potential for income and stability, but also carries risks and challenges.

One of the main advantages of investing in utilities is that the sector can offer potential for stable income, as many utility companies have a history of paying dividends. Additionally, the demand for utilities is generally consistent, making the sector less sensitive to economic downturns compared to other sectors.

However, investing in utilities can also be challenging, as the sector can be influenced by a variety of factors, such as regulatory policies, weather conditions, and changes in consumer behavior. For example, regulatory changes can impact the rates that utility companies can charge for their services, while weather conditions can impact the demand for utilities such as heating and cooling.

Biotech

or biotechnology, is a sector of the stock market that includes companies involved in the research, development, and production of drugs and medical devices using biological processes. As an investment, biotech can offer potential for growth and innovation, but also carries risks and challenges.

One of the main advantages of investing in biotech is that the sector can offer potential for strong growth and innovation, as companies are often at the forefront of developing new and innovative therapies to address unmet medical needs. Additionally, some biotech companies have a history of paying dividends, making them attractive to income-seeking investors.

However, investing in biotech can also be challenging, as the sector can be heavily influenced by a variety of factors, such as clinical trial results, regulatory approvals, and intellectual property protection. For example, failed clinical trials or regulatory setbacks can significantly impact the value of a biotech company's stock.

Agriculture

is a sector of the stock market that includes companies involved in the production, distribution, and sale of agricultural products such as crops, livestock, and fertilizer. As an investment, agriculture can offer potential for growth and income, but also carries risks and challenges.

One of the main advantages of investing in agriculture is that the sector can offer potential for long-term growth, as the demand for food and other agricultural products is generally stable and predictable. Additionally, some agricultural companies have a history of paying dividends, making them attractive to income-seeking investors.

However, investing in agriculture can also be challenging, as the sector can be influenced by a variety of factors, such as weather conditions, commodity prices, and government policies. For example, droughts or other weather events can impact crop yields and prices, while trade disputes or changes in government policies can impact the international trade and pricing of agricultural products.