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T-1 Large-Cap Strategy
​​Result Driven Equity Portfolios
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T-1 Fund Overview
(updated for December 2022)
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Overview
Tier 1 Risk Management LLC (“T-1”) is an investment adviser focused on managing market volatility. T-1’s S&P 500 “SMA” uses an objective, quantitative rules-based methodology, traded weekly to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S. listed companies evaluated on a volatility-based model.
Mandate for Large Cap Strategy
Large-cap companies, with an emphasis placed on “volatility” and market sentiment. Our strategy looks to produce alpha returns from beta exposure on Large Cap companies.
Goals of the Strategy: to create a large capitalization index based volatility driven portfolio, that aims to outperform the index with equal or less volatility.
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