Actively Managed Liquid Alternatives.
Unique tools for professional investors to manage equity exposure and diversify.
Exploiting the rise in Index funds. A white paper on the size penalty and premium in blue chip indexes.
A white paper examining stock analyst recommendations.
Kerns Capital Management offers a variety of liquid investment strategies geared towards institutions, family offices, investment professionals, high net worth individuals, and retirement plans.
A fund with the flexibility to respond in Bull and Bear markets.
Tactically allocates diverse assets.
Rotates between strong sectors & non-correlated assets.
Hedge overlay for S&P 500.
Exploits the mispricing of volatility.
Risk-based strategies designed for capital growth and protection.