Our Mission: Building Durable Wealth Through Intelligent Risk Management
Symons® Capital is an equity risk manager with a holistic risk/reward research process designed with a goal of building durable wealth through differentiated risk management. The result is protection-focused portfolios. By attempting to limit downside risk and preserve capital, a portfolio’s purchasing power may be 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 may enable us to tilt market sector holdings away from risk, thereby potentially 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
Much has happened over the last three months that has had me regularly shaking my head. I've talked about how ignorance has been bliss with tech companies, but it's also happened elsewhere. For instance, in the last week a number of retail REITs have given quarterly...read more
MOST RECENT VIDEO POST
Is This Time Different? – A Bit
This is a small clip from a presentation by Colin Symons, CIO and PM of Symons Capital Management. The presentation was on April 24th, 2019 and titled, “How to Manage and Reduce Drawdown Risk.” The full video presentation (52 minutes) can be found here and in the video section of this website.
If you don’t have time to watch it all, we have a series of six topical takeout clips from the full presentation, also in the video section of this website.
2nd Quarter 2020 Conference Call (July 28, 2020)
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