Consistency

ASYMmetric Investment Solutions are engineered to produce equity returns with a fraction of the risk. Consistency of returns is a by product of our primary objective, providing protection against bear market losses. Consistency of returns leads to a smoother, sleep well, path to meeting your financial goals.

Annual Performance

The ASYMmetric 500 Index produced positive returns in 20 of the last 21 years. Consistent positive returns across bull and bear markets. This is what wealth creation through capital preservation looks like in practice.


Source: ASYMmetric Investment Solutions, Bloomberg, Solactive

Three-Year Rolling Performance

Putting money to work in the S&P 500 at the wrong time can be a painful money losing experience. Investors who bought the S&P 500 at the past peak lost 40% of their money over the next three years. The lowest rolling three-year return for the ASYMmetric 500 Index (ASPY Index) over the same period 2000-2020 was positive 7.2%. ASPY makes the decision of when to invest in equities easy.


Source: ASYMmetric Investment Solutions, Bloomberg, Solactive

Worried that equity markets are getting toppy?

ASYMmetric Investment Solutions seek to generate positive returns across bear and bull markets.

The accuracy and/or completeness of any ASYMmetric Investment Solutions, LLC ("ASYMmetric") index, any data included therein, or any data from which it is based is not guaranteed by ASYMmetric and it shall have no liability for any errors, omissions, or interruptions therein. ASYMmetric makes no warranties, express or implied, as to results to be obtained from use of information provided by ASYMmetric and used in this service, and ASYMmetric expressly disclaims all warranties of suitability with respect thereto. The ASYMmetric 500 Index (the “index”) is the exclusive property of ASYMmetric Investment Solutions, LLC, which has contracted with Solactive AG to maintain and calculate the Index. Solactive AG shall have no liability for any errors or omissions in calculating the Index.

Investments cannot be made in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Past performance is no guarantee of future results.