Diversified Across Markets

At Gekko Fund, our portfolios are meticulously crafted to meet the individual needs of our clients. We carefully select between 30 and 50 holdings, spanning different market capitalizations and various sectors, utilizing the expertise of our highly professional and experienced research and analysis teams.

Classic & Modern Risk Management

Our innovative and traditional risk mitigation strategies are designed to shield our clients from the impacts of unpredictable market volatility. We prioritize diversification to counteract potential adverse effects, employing a preventative approach aligned with the principle that "prevention is better than cure."

With our expertise in modern risk mitigation techniques, including a "covered call" option strategy, we are equipped to navigate market volatility. It's important to note that at Gekko Fund, we utilize covered call options and short positions on specific assets, always in line with our investment strategy.