Tactical Investment Management

ASYMMETRY® Global Tactical is an unconstrained, flexible, adaptable, go-anywhere global tactical strategy without the limitations of a fixed benchmark.  Shell Capital pursues absolute returns applying active risk management and unconstrained tactical trading decisions across a broad universe of global currency, bonds, stocks, and commodities.

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Why ASYMMETRY®

ASYMMETRY® is designed to meet investor objectives for total return within a specific risk tolerance. Prospect theory finds that investors objectives are asymmetric: we are more disappointed by losses than we are pleased with gains. Loss aversion suggests that investors are more likely to have stronger reactions in the case of large losses. 

We believe world markets require active risk management to avoid large losses and directional trend systems to position capital in profitable price trends and avoid losing trends. Seeking absolute returns, ASYMMETRY® takes asset management to the next level by actively managing risk and dynamically adapting to evolving markets.

ASYMMETRY® Global Tactical has one of the strongest and longest track records applying active risk management and directional trend systems to global markets via exchange traded securities (ETFs, etc)

Why a Separately Managed Account?

A separately managed account is titled in the investors own name offering:

  • Transparency: You can see the activity
  • Liquidity: Daily liquidity of securities
  • Control: You own the securities
  • Tax Management: Loss Harvesting

Why Now?

We believe the positive global equity market trends are aged and even bonds will become risky as interest rates eventually rise. We believe global markets require active risk management and tactical shifts to avoid downside loss and profit from directional trends. For more information, contact us.

ASYMMETRY® Managed Accounts are managed by Shell Capital Management, LLC. ASYMMETRY® is a risk-managed, unconstrained, flexible, adaptable, go-anywhere style applied to a wide universe of markets without limitations of a fixed benchmark. ASYMMETRY® pursues absolute returns applying active risk management and directional trend systems to a global universe of exchange traded securities.

Investment results are probabilistic, not a sure thing. There is no guarantee that any investment strategy will be successful. Investing involves risk including the potential loss of principal a client must be willing to bear. No investment strategy can guarantee a profit or assure against loss. Risk should be managed, directed, and controlled, but such tactics are not guaranteed. Past performance is no guarantee of future results.

The presence of this website on the Internet shall in no direct or indirect way raise an implication that Shell Capital Management, LLC is offering to sell or soliciting to sell advisory services to residents of any state in which the firm is not registered as an investment advisor. For our form ADV a current list of states in which Shell Capital Management, LLC is registered with or exempt from registration contact us.

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ASYMMETRY®, ASYMMETRY Investment Program®, and ASYMMETRY Capital Partners® are registered trademarks of Shell Capital Management, LLC.