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.
Why 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