Who We Are

The 3D Capital Management team has nearly 100 years of combined experience. We are an investment management firm with a long history of profiting from stock market volatility and declines in the S&P 500. Meet the team.

The single best way to protect your equity portfolio is to sell the stock market when it falls. Period. Buying put options, the inverse SPY, and diversifying with other stocks and asset classes simply cannot protect your equity investments the way shorting the stock market when it falls can.

Our mission is simple: Profit from stock market volatility and declines in the S&P 500 and protect stock market investors when they need it, not when they don’t.

3D Defender

3D Defender is a volatility based short biased S&P 500 program (not options). This innovative investment management program has a live 9-year track record of protecting stock market investors by profiting from volatility and declines in the S&P 500.

We manage equity market risk every day, because every day matters.

Investors hire some managers to make money for them when the stock market goes up. 3D Capital is the firm you hire to make money for you when the stock market goes down.

We like to say if you are a stock market investor you are better with us than without. We say this because over the last 9 years if you would have allocated 20% of your long-only “Offense” to 3D Defender and “Defense” you would have captured 123% of the upside and only experienced 47% of the downside.

The stock market is up over 400% in the last 10 years. Every day is the right day to be prepared and protected. If you are a stock market investor and are looking to protect your stock market investments, contact us now.

Past performance is not necessarily indicative of future results. 3D Defender involves risk of loss and may not achieve its objectives.

3D is the right choice if your investment objectives include:

    • Reducing downside volatility / drawdowns / losses;
    • Providing positive performance during a market sell-off;
    • Reducing correlation to S&P 500; and
    • Achieving the above with little to no performance drag.

3d defender stock market protection graph

Past performance is not necessarily indicative of future results. 3D Defender involves risk of loss and may not achieve its objectives.

Below is a recent Bloomberg appearance by Portfolio Manager Eric Dugan in which he discusses how S&P e-mini futures can help you manage risk.

You Need Protection

Do you own a single investment that profits in a falling market?

If not, your stock portfolio is unnecessarily exposed to declines in the stock market.

If you're not comfortable with losing money every time the stock market falls, we invite you to consider investment management services through 3D Defender. It's a stock market program specifically designed to mitigate your stock market risk, and has been profiting from market declines for 9 years.

Protection is Here

3D Defender was built to protect you from declines in the S&P 500.

Since February 2011, this unique investment protection program has generated positive returns in 71% of down months in the S&P 500, and has outperformed in 91% of down months.

Past performance is not necessarily indicative of future results. 3D Defender involves risk of loss and may not achieve its objectives.

It's time to take action

The single best way to protect your equity portfolio is to sell the stock market when it falls. This is our expertise. If you're a stock market investor who wants to be prepared, or if you're a fiduciary who's obligated to be prepared, contact us for more information.