ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical
The Most Dangerous Assumption Is the Old World Still Exists
Ray Dalio argues the post-1945 world order is breaking down. The real risk isn’t war tomorrow—it’s building portfolios for a world that no longer exists. Read More
ASYMMETRY® Observations 