Titan Strategic Income was created to provide a structured dividend solution for funds, institutional investors, and retirement accounts looking to generate a double digit return without the volatility of stocks.

“When everyone begins investing in a strategy, the excess returns disappear.” This was a quote from a prominent investor on Bloomberg TV that caught our attention. Whether it be stock picking, private equity, or venture capital, generating a return greater than the S&P 500 either comes with greater volatility or illiquidity (which mask short term volatility). These investment opportunities cannot promise a performance profile of greater returns, lower volatility, and liquidity. The excess risk-adjusted returns have been traded away from these well-accepted and common approaches. A more attractive performance profile requires a less common approach.

Titan Strategic Income Fund offers such a less-common approach with the aim of delivering the high return, low volatility, liquid investment vehicle many investors are looking for. The fund deploys put contracts with a low probability of losing money to generate cash flow with less downside than stock ownership. By monitoring a large and diverse pool of assets, Titan is not only able to find very attractive premiums but is also able to construct diverse portfolios of short maturity options. Titan relies on years of team member options pricing trading experience and research to execute risk-control measures, scour the market for exceptional premiums, and construct diversified short-duration portfolios.

We believe client education is critical. Understanding how Titan is investing your money will provide you with a greater sense of comfort and confidence. If you think Titan’s approach is right for your cash management, please email us at contact@titanstrategicincome.com or schedule a call here to begin a conversation.