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
Stocks for the Long Run by Jeremy Siegel, first published in 1994, is broadly considered one of the best investment books of all time. As the title implies, the idea is that in the long term, stocks win for compounding wealth. That has certainly broadly been the case, but even Siegel admits that there are limits to the idea.
After such a long economic expansion since 2009, and after the stock market has moved up so much, where should we invest for the long run? Is it safe to invest now, sleep for 10 years, and pocket the profits?read more
Most Recent Quarterly Conference Call (January 2019)
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