Navigator® Option Enhancement Strategy
Designed to Reduce Risk, Generate Income,and Help Investors Diversify
Goal: Build the optimal portfolio by diversifying out of concentrated holdings
The strategy helps clients with a high percentage of their assets in a single stock slowly reduce this concentration and transition into a more appropriate investment allocation.
Goal: Generate option premium income to increase total return via a covered call strategy
The strategy is designed to increase the current yield of the portfolio through an actively managed covered call strategy.
Goal: If the investor wishes to retain the stock, minimize the risk thatit will be called away
The strategy is highly customized, allowing investors to continue to hold the stock if desired or let it be called away.
Get to Know the People Behind the Portfolios
Related Insights
Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, June 2026
July 7, 2026
The character of the rally changed in June, but overall, the second quarter results were strong. After a rather narrow rally from the March lows that large-cap growth and tech stocks led once again, some rotation occurred in June with small caps and value stocks leading the way.
Learn More
Market Outlook, Market Updates
2026 Mid-Year Market Outlook Commentary
June 29, 2026
The U.S. economy remains strong in the face of multiple headwinds.
Learn More
Market Outlook
2026 Mid-Year Market Outlook Resource Center
June 22, 2026
All the resources you need regarding Sean Clark's mid-year Market Outlook.
Learn More
Advisors: Subscribe to receive our latest insights, market updates, and invites to our award-winning webcast series.
You can unsubscribe to any or all of the communications at any time by clicking the “Unsubscribe” link that appears in every email we send. Clark Capital fully complies with all U.S. CAN-SPAM laws.