Asymmetry Global Healthcare

Asymmetry® Global Healthcare is a global healthcare sector model investment portfolio applying a systematic quantitative investment program to a global universe of healthcare stocks with the objective of an asymmetric risk/reward profile.Asymmetry® Global Healthcare pursues its objective of positive asymmetry by applying an asymmetric trading system designed for an asymmetric payoff. Asymmetry® Global Healthcare model is available to institutional investors and has a performance history starting in 2002.

Asymmetry Global Healthcare

1. Tactical exposure to pharmaceutical, biotechnology, and medical device companies when they offer a higher probability of asymmetric payoff and an asymmetric risk/reward.

2. Targeted tactical access to healthcare stocks from around the world.

3. Use to express a global sector allocation or view, but with active risk management.

 

ASYMMETRY® Global Sector Portfolios 

ASYMMETRY® Global Healthcare Sector

ASYMMETRY® Global Technology Sector

ASYMMETRY® Global Utilities Sector

ASYMMETRY® Global Financials Sector

ASYMMETRY® Global Real Estate REIT Sector

ASYMMETRY® Global Materials Sector

ASYMMETRY® Global Consumer Staples Sector

ASYMMETRY® Global Consumer Discretionary Sector

ASYMMETRY® Global Energy Sector

ASYMMETRY® Global Industrials Sector

 

 

ASYMMETRY® U. S. Sector Portfolios 

ASYMMETRY® U.S. Healthcare Sector

ASYMMETRY® U.S. Technology Sector

ASYMMETRY® U.S. Utilities Sector

ASYMMETRY® U.S. Financials Sector

ASYMMETRY® U.S. Real Estate REIT Sector

ASYMMETRY® U.S. Materials Sector

ASYMMETRY® U.S. Consumer Staples Sector

ASYMMETRY® U.S. Consumer Discretionary Sector

ASYMMETRY® U.S. Energy Sector

ASYMMETRY® U.S. Industrials Sector

 

ASYMMETRY®, ASYMMETRY Investment Program®, ASYMMETRY Capital Partners®, and Global Tactical Rotation® are registered service marks of Shell Capital Management, LLC