We have been contacted recently by many investors, wealth managers, family offices, and institutional investors who are looking for an alternative to conventional investment programs. They have been very disappointed in their roller coaster like investment performance over the past several years from the typical benchmark-tracking asset allocation models. Shell Capital Management, LLC manages the Asymmetry Investment Program™ that benefits investors with lower volatility and lower drawdown that equates to lower risk, but with a total return across a full market cycle that is attractive to many investors. To view the performance presentation, click HERE.

Shell Capital Management, LLC specializes in quantitative investment management tactics and systems such as: active risk management, directional trend following, global tactical rotation, and relative strength/momentum.  Shell Capital Management, LLC has one of the longest running profitable track records actually applying a quantitative global tactical rotation and trend following system to exchange traded securities. If you would like to discuss our investment program as an alternative to traditional asset allocation or the passive buy, hope, and rebalance approach, contact us to schedule a conference call, web meeting, or in person meeting.

The Asymmetry Investment Program™ is a managed account program managed by Shell Capital Management, LLC. Investors’ accounts are owned and titled in their own name at Trust Company of America, an FDIC member custodian, independent of Shell Capital Management, LLC. Shell Capital Management, LLC applies proprietary quantitative global tactical rotation and trend following systems to define and measure directional price trends and active risk management for the Asymmetry Investment Program™. The Asymmetry Investment Program™ rotates between multiple world markets to achieve diversification acorss a wide range of oppotunities. Asymmetry™ is a global tactical rotation between cash, currency, bonds, stocks, and commodities, via exchange traded securities.

For more information about the Shell Capital Management, LLC and the Asymmetry Investment Program™, click HERE.