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.
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
You must be logged in to post a comment.