ASYMMETRY® | Managed Portfolios take asset management to the next level by actively managing risk and dynamically adapting to market trends.
The ASYMMETRY® investment objective is a positive asymmetric return profile that fits with an investor's risk tolerance and desired return over a full market cycle. Utilizing an unconstrained, flexible, adaptable, go-anywhere tactical strategy, ASYMMETRY® aims to thrive from potentially profitable price trends and survive with active risk management for drawdown control.
ASYMMETRY® Managed Portfolios are designed to help investors survive and thrive by compounding capital through risk-adjusted asymmetric investment returns.
In pursuit of asymmetric risk/reward, ASYMMETRY® applies risk management and directional trend systems to a global universe of liquid exchange-traded securities.
For clients with $1 million or more, Shell Capital offers ASYMMETRY® as separately managed accounts titled in the client's name at Goldman Sachs Custody Solutions.
ASYMMETRY® | Managed Portfolios provide:
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Transparency: online access to see the holdings and trades in real time.
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Liquidity: May be liquidated any business day.
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Control: Accounts owned by the client.
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Tax Management: Sell shares based on tax planning.
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Customization: Exclude securities by stock or an entire sector, country, or market.
We actively manage your investment portfolio for you at Goldman Sachs, a leading investment bank.
Our advanced portfolio management systems, paired with the trade execution and safekeeping of Goldman Sachs Custody Solutions, allow us to custom tailor a managed portfolio to fit your objectives for asymmetric investment returns.
