Asymmetric Capital Management
Asymmetric Capital Management (ACM) focuses in creating Risk Managed Indices called the Hedged Beta Indices. It is a unique index because it combines long only index investment with hedges in one index. Any rebalancing of hedges and investments is automatically done within the index using the reactive, rules based, rebalancing (RRR) methodology. Never making any market or sector or volatility forecasts.
Indices
Asymmetric Capital Management
Asymmetric Capital Management
All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication or guarantee of future results. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see the Performance Disclosure.
