Services
At VARHEDGE Research, we empower hedge funds, asset managers, and family offices with white-labelled equity research, advanced portfolio construction strategies, and professional fund administration services. Our mission is to help fund managers deliver consistent alpha, reduce risk, and scale their operations — all under their own brand.
1. White-Label Equity Research Reports
Deliver world-class insights to your clients under your own brand.
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Institutional-grade stock, sector, and macroeconomic research.
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Detailed financial models (DCF, FCFF, Relative Multiples, DuPont Analysis).
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Risk assessments, valuation summaries, and actionable insights.
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Ready-to-use reports for investor presentations and client updates.
2. Portfolio Construction Frameworks
Custom-built strategies designed to align with your fund’s mandate.
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Allocation models across equities, sectors, and indices.
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Value, growth, and income-oriented strategies.
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Long-only, long-short, and market-neutral frameworks.
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Quantitative optimization for improved Sharpe and Sortino ratios.
3. Options-Based Strategies & Risk Overlays
Enhance portfolio resilience with advanced derivative structures.
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Protective hedging (puts, collars, spreads).
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Income generation through covered calls & iron flies.
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Volatility trading strategies to capitalize on market swings.
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Risk overlays that cap downside while keeping upside potential intact.
Why Partner with VARHEDGE Research?
✔ Dual Strength: Research + Fund Administration under one platform.
✔ White-Label Advantage: Scale your brand with our expertise behind the scenes.
✔ Customized Solutions: Every fund’s needs are unique — so are our strategies.
✔ Options + Equity Expertise: Beyond traditional equity research, we integrate derivative overlays.
✔ Global Standards: Institutional-grade processes aligned with leading administrators.