Asymmetry^® Indexes apply Shell Capital’s systematic asymmetric risk management systems to a global universe of indexes, equities, and ETFs with the objective of an asymmetric risk/reward profile. Asymmetry^® Indexes pursues its objective of positive asymmetry by applying an asymmetric trading system designed for an asymmetric payoff. Asymmetry^® Indexes are available to investors and advisors/institutions through model management and has a performance history starting in 2002.

Why Asymmetry^® Indexes?

1. Tactical exposure to exchanged traded funds when they offer a higher probability of asymmetric payoff and an asymmetric risk/reward.

2. Targeted tactical exposure to stocks, bonds, commodities, and currencies from around the world.

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

Examples:

ASYMMETRY^® Indexes Global Sector Portfolios 

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^® Indexes 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

 

Keywords: asymmetric indexes, asymmetric ETF, asymmetry indexes, asymmetry ETFs, asymmetric ETFs