At Seckel Capital Advisors, our investment professionals employ systematic, model-based investing strategies grounded in thorough research. Our approach focuses on identifying key points of inflection in the markets, which allows us to allocate capital to risk-assets when the economic outlook is favorable, and, more importantly, allocate capital to defensive assets when markets begin to breakdown.
Our investment portfolios are evaluated either on a weekly or monthly basis, and their exposures to risk are changed based on prevailing market conditions, as necessary. It is this adjustment of risk each week or month that sets our portfolios apart.
While each of our portfolios is unique in composition, it is important to note that they are all designed with avoiding major losses over a calendar year as their first priority.