AsymMETRIC Capital Management Employee Directory
Financial ServicesMinnesota, United States2-10 Employees
AsymMETRIC Capital Management is a small independent, employee-owned financial services firm founded in 2016 and based in Wayzata, Minnesota. It targets an investment approach that aims to capture more of market upside with reduced downside risk, achieved by investing in highly liquid assets spanning equities, fixed income, and volatility instruments that are designed to be negatively correlated to improve diversification. ACM employs a proprietary active systematic rebalancing approach intended to monetize short-term volatility arising from deviations of its allocation targets. The method was developed by a team with extensive experience in active rebalancing and using derivatives for risk management. The strategy is positioned to complement an alternatives allocation, particularly within liquid alternatives, and is described as adaptable to a range of market environments.