Ferrell Capital Management LLC Email Format

Investment ManagementConnecticut, United States0-1 Employees

Ferrell Capital Management LLC operates in the investment management industry with a focus on risk management and global tactical risk allocation. Based in Greenwich, Connecticut, the firm positions itself as a specialist in financial market risk tools and pragmatic risk budgeting, offering strategies designed to measure, manage, and allocate risk across traditional benchmarks to reduce volatility while seeking attractive risk-adjusted returns. Its approach emphasizes daily tactical risk allocation for capital and employs quantitative models to identify markets with favorable risk-adjusted profiles, avoiding reliance on market forecasting and fixed-income dependencies.

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