Asymmetry Indexes

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.

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