Kineo Capital is a registered investment advisor utilizing derivatives-based strategies to manage risk, generate income and capitalize on tactical investment opportunities.
Kineo Capital is Co-Headed by Tom Menacho and Jim Strugger who employ their 45-plus years of institutional financial market experience to devise, execute and dynamically manage active portfolio management strategies.
What We Do
Analyze and quantify single stock and complex portfolio risk; construct, execute and dynamically manage hedges via single stock and index options
Capitalize on persistent options market phenomena - Volatility Risk Premia (behavioral bias to overestimate future volatility) and Theta (time decay) - to generate portfolio yield and improve risk-adjusted returns
Combine macro-economic, sector and idiosyncratic financial market insights with volatility surface analysis to identify and structure tactical investment opportunities
