Skip to content

What We Do
What We Believe
Who We Are

Goldman Sachs Custody Solutions

On Actively Managing Risk… and Persistence

May 9, 2015

Source: https://image-store.slidesharecdn.com/c3d3d5ae-e2eb-4e80-9d4c-88e2344b5572-original.jpeg

I just keep doing what I do…

Share this:

X
Facebook
LinkedIn
Email

Get ASYMMETRY® Observations

Timeless insight on markets, risk, and asymmetric investing — delivered as it’s published. No noise.

Your email address

←Adapting to change is a great quote, but not by Darwin…

Allocation to Stocks and Bonds is Unlikely to Give us What We Want→

More posts

Decide the Risk First. Then Take the Full Position.

October 28, 2026
The Everywhere Millionaire: America’s Real Wealth Is Hiding in Plain Sight

September 18, 2026
Thinking in Bets by Annie Duke: Probabilistic Thinking and Asymmetric Investment Decisions

August 8, 2026

Shell Capital Management, LLC

200 Prosperity Drive Knoxville, Tennessee 37923 (865) 539-9070

Client login · Goldman Sachs Custody Solutions

Shell Capital Management, LLC (“Shell Capital”) is an independent, fiduciary registered investment adviser, registered since 2004, with its principal office in Knoxville, Tennessee, serving clients across the United States. Nothing on this website constitutes personalized investment advice or a solicitation to buy or sell any security. Shell Capital provides advisory services only in jurisdictions where properly registered or exempt from registration. Form ADV Part 2 is available upon request.

Client accounts are held at Goldman Sachs Custody Solutions, which provides custody, clearing and brokerage services. Shell Capital is not affiliated with Goldman Sachs, and its people are not employees, agents or registered representatives of any Goldman Sachs entity. Shell Capital selected this custodian and may use other custodians or broker-dealers. Goldman Sachs does not supervise, endorse or recommend Shell Capital and is not responsible for its investment advice.

Investing involves risk, including the possible loss of principal. No investment strategy—including tactical management, trend following, risk management, volatility trading, or hedging—can guarantee a profit or protect against loss. A planned exit is an instruction, not a guarantee: prices can move past it. Hedges have costs and can reduce gains. Past performance does not guarantee future results. Discussions of risk management or hedging reflect general investment philosophies and do not guarantee future outcomes. Illustrations and calculators on this website are arithmetic examples, not forecasts or client results.

ASYMMETRY® and Global Tactical Rotation® are federally registered trademarks of Shell Capital Management, LLC.

© 2004–2026 Shell Capital Management, LLC. All rights reserved. Website privacy notice

Request a Private Conversation

Loading Comments...

Write a Comment...

Email (Required)

Name (Required)

Website