The Guerra Fund’s stock market portfolio employs a variety of advanced options strategies, including vertical spreads, strangles, straddles, calendar spreads, naked short puts, and naked short calls. These strategies are applied across multiple sectors such as equities, commodities, and futures.
By using these sophisticated approaches, the Guerra Fund is able to position itself long, short, or neutral in different markets—often for just pennies on the dollar. This flexibility creates greater efficiency, risk management, and enhanced buying power.