California Investment Trust is a registered investment advisor with a long history of managing portfolio strategies using U.S. Government securities, municipal bonds, multi-cap equity, and derivative securities. We have been providing investment related services since 1985.
The California Investment Trust Advisory Group brought the Optima strategy products to market because of our sincere believe in the benefits of covered call strategies. Through our own research as well as that of third parties, we have concluded that a buy-write strategy, where an investor holds a stock then proceeds to sell, or write, a call option contract against that underlying equity, can generate market returns with significantly lower volatility.
The Optima Portfolio, Optima Overwrite, and Optima Total Portfolio Separately Managed Accounts were created to help individuals and institutions meet their particular needs for professional stock selection, enhanced risk adjusted total return, and cash flow.
The Optima service is tailored to the specific objectives of the client, providing a potent combination of investment management expertise and options valuation technology.
Option trading is not suitable for all investors. Investors should read and understand the Characteristics and Risks of Standardized Options.