PMV Hedge Sleeve
Powerful equity diversification
The PMV Hedge Sleeve is built with one purpose: to serve as a reliable, powerful diversifier to equities. By combining three complementary strategies, the Hedge Sleeve seeks positive returns with negative correlation to equities, especially during prolonged bear markets. Each component fills a specific need, and together they aim to create a cohesive sleeve that provides the diversification benefits investors have been looking for.
Three strategies,
one integrated sleeve
Each component plays a distinct role across market regimes, creating a more robust, multi-dimensional approach to managing equity risk.
First Line of Defense:
Long/Short Equity
Structurally designed to deliver negative correlation during sharp equity drawdowns.
SECOND Line of Defense:
Managed Futures
Expected to provide negative correlation during prolonged equity drawdowns.
Broad Diversifier:
Systematic Global Macro
Targets uncorrelated return opportunities across a range of market environments.
Hedge Sleeve
lineup + implementation
The Hedge Sleeve can be implemented using publicly listed ETFs representing each of the three diversifiers: long/short equity, managed futures, and systematic global macro.
PMV Capital Advisers, LLC serves as the investment manager to the PMV Adaptive Risk Parity ETF (ARP).