Asymmetry Investment Program®

The Asymmetry Investment Program^®is a separate managed account program managed by Shell Capital Management, LLC. Investors’ accounts are owned and titled in their own name at a third-party custodian, independent of Shell Capital Management, LLC. A managed account offers transparency, liquidity, individual security ownership, and the potential for tax management.

Shell Capital has one of the strongest and longest running track records applying active risk management, global macro, trend following, and tactical rotation systems to global markets via exchange traded securities and exchange traded funds (ETFs).

The Asymmetry Investment Program^®includes Asymmetry^® Global Tactical ETF Managed Portfolios that pursue an absolute return objective of compounding capital positively while actively controlling risk. Asymmetry^® Global Tactical ETF Portfolios pursue their objective applying our proprietary quantitative systems to rotate between global markets; cash, currency, bonds, stocks, and alternatives (like commodities, real estate, volatility, and inverse) via liquid exchange traded securities.

Global Tactical Rotation^® are our proprietary systems developed by Mike Shell. Global Tactical Rotation^®is unique from "asset allocation" in that it rotates exposure from one market or asset to another rather than a more static, less adaptive, allocation method. This flexibility and adaptability gives us the opportunity to find potentially profitable price trends in a wide range of market conditions.

Asymmetry^® R15 is our longest running portfolio. The performance composite of accounts in the Asymmetry^® R15 portfolio is examined by an independent accountant, Ashland Partners & Co. LLP.

For more information, including a strategy and performance presentation and our Asymmetry Investment Program^®brochure please contact us.

Asymmetry®, Asymmetry Investment Program®, Asymmetry Capital Partners® and Global Tactical Rotation® are registered trademarks of Shell Capital Management, LLC.

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Shell Capital Management, LLC is an alternative investment manager pursuing absolute returns through alternative investment strategies such as: quantitative trend systems including global tactical asset allocation, global tactical rotation, trend following, systematic relative strength, directional price trends, and momentum investment programs.

Investment results are probabilistic, not a sure thing. There is no guarantee that active asset management or any investment strategy will be successful. Investing involves risk including the potential loss of principal. 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.