Building Durable Wealth Through Risk Management
Symons® Capital is an equity risk manager with a holistic risk/reward research process designed to build durable wealth through differentiated risk management. The result is protection-focused portfolios. By limiting downside risk and thereby preserving capital, a portfolio’s purchasing power is increased relative to benchmark indices.
The core of Symons® Capital’s differentiated risk management investment process involves our blending of both macroeconomic and equity research. Our process enables us to tilt market sector holdings away from risk, thereby creating high Active Share, low Zephyr Pain Index, low Downside Market Capture, and other attractive risk metrics. Symons® Capital’s ultimate goal is to build durable wealth through protection-focused portfolios.
MOST RECENT BLOG POST
Paper Sun was the debut song of the band Traffic in 1967. I happened to hear it when I was getting coffee a few days ago, and it made me think of the market. I’d say the song is about believing something is true when it’s not, and reality comes crashing down eventually. The sun is something that effectively lasts forever. How long will a paper sun last? It may look pretty for a while, but if there’s nothing really there, it will lack permanence.read more
Most Recent Quarterly Conference Call (October 2018)
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