Insights
A Correlation Conundrum
Recently, as interest rates have climbed significantly and at a rapid pace, correlation between U.S. long-term government bonds and U.S. large cap stocks reached heights...
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Index/RA Performance Summary – Q3 2023
The Gateway Index/RA Composite (the Composite) has provided strong equity market participation and downside loss mitigation as it continued to benefit from an environment of ...
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October 2023 Market Recap
The S&P 500® Index returned -2.10% in October, marking the equity market’s third consecutive monthly decline. It appeared monetary policy and the direction of interest ...
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2023 Active PutWrite Commentary – Q3
Read our Q3 Active Putwrite Commentary for a review of strategy performance and positioning during the quarter. 2023 Q3 Active Putwrite Commentary
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Active Overwrite Performance Summary – Q3 2023