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Work Experience
Nov 2016 - Present · 8 years and 2 months
N/A
Present
Quantitative Consultant
Nov 2016 - Present · 8 years and 2 months
LEM Financial Group LLC
Co-Owner
Aug 2017 - Present · 7 years and 5 months
Company Details
AsymMETRIC Capital Management (ACM) was founded in 2016 seeking to deliver asymmetric risk/returns over the long-term for investors. Asymmetry is to participate more in upside equity performance with less on the downside. It invests in very liquid assets for equities, bonds, and volatility that are negatively correlated for greater diversification benefits. It deploys a proprietary active systematic rebalancing (ASR) methodology attempting to monetize short-term volatility from deviations of its allocation targets. This innovative Investment approach was developed by a team of professionals with extensive experience in active rebalancing and utlizing derivatives for risk management. This strategy is quite suitable for any market environment and a diverse fit within an investment program. It's appropriate for an alternatives allocation and more specifically for liquid alternatives. ACM is an independent, employee-owned firm with offices in Minneapolis, MN.
Year Founded
2016
Social Media
Linkedin
Industry
Financial Services
HQ Location
801 Twelve Oaks Center Drive Suite 817 Wayzata, Minnesota 55391, US
Keywords
Investment ManagementInvestment AdvisorRebalancing ExpertiseMulti-Asset StrategiesRisk ManagementVIX-Linked InvestmentsActive Systematic Rebalancing (ASR)Index CreatorAlternatives Investments
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