Phil Gocke

About the Author

Phil Gocke is managing director of The Options Industry Council. The Options Industry Council (OIC), which provides education and research to institutional investors, helped sponsor the CISDM study of the performance of a collar strategy on the PowerShares QQQ exchange-traded fund (ETF).

Collaring multiple-asset ETFs to manage tail risk

Phil Gocke

July 31, 2012

How to use collar strategies on multiple-asset ETFs for downside protection and upside participation.

How collar strategy can protect your portfolio

Phil Gocke

January 18, 2010

An option strategy overlay can produce higher returns with lower risk.