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.