Symons Capital Management
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.
INVESTMENT STRATEGIES
Symons® Value
Build durable wealth by providing material capital protection and strong absolute returns over full market cycles (approximately 25-40 stocks).
Symons® Small Cap Value
Build durable wealth by providing material capital protection and strong absolute returns over full market cycles with holdings limited to small-cap stocks (approximately 40-60 stocks).
Symons® Asset Allocation
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)