Symons Capital Management is an equity risk manager that seeks to build durable wealth through protection-focused portfolios. Its risk management investment process involves the blending of both macroeconomic and equity research. The firm adds value through a qualitative and quantitative investment approach founded on inference reading—developing forward-looking economic, market, and stock inferences from known data and extensive information analysis.
Build durable wealth employing a tactical asset allocation strategy that invests principally in equity and fixed income ETFs/ETNs, as well as in selected individual securities. (approximately 15-35 positions)