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
Panic seems to be the keyword of the day for investors. As an example, CNN’s Fear and Greed index just hit 5, its all-time Fear extreme. The worst time to panic is after other people have already panicked. People who panic tend to do dumb things. “I want out. Sell everything.” To follow that herd behavior is even dumber.read more
Most Recent Quarterly Conference Call (October 2018)
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