Investment opportunities and risks are constantly evolving.
Our strategies evolve with markets to help you discover a more prosperous future with less risk for your clients.
Markin Asset Management is an active, quantitative specialist managing strategies for institutional and advisor clients.
Our Strategies
We work with institutional and advisor clients seeking a lower risk path to a prosperous and secure future.
Our strategies include: Equity, Total Return Income, Hedge and Retirement.
Equity
Hedge
Total Return Income
Retirement
Approach
We help advisors add value to their clients with strategies designed to systematically compound wealth and provide income, with less exposure to large drawdown cycles.
Our dynamic, systematic approach seeks reliable portfolio characteristics that help advisors make better decisions on behalf of clients.
Dynamic & Disciplined
Fundamental economic logic, quantitative algorithms and large data sets inform daily evidence-based decision making across the entire investment process: alpha discovery, portfolio construction and dynamic risk allocation.
Liquid Diversification
Our strategies trade liquid securities and are appropriately diversified taking into consideration market conditions, asset classes, time frames, and investment styles. They are constructed to have lower betas to traditional markets over a full market cycle.
Focused on Capital Preservation
We incorporate risk-management and risk-hedging throughout the investment process and seek to limit exposure to large drawdown cycles while profiting from shifting sources of return within and across asset classes. Our strategies seek to maximize the Sortino ratio.
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