Grow and Protect.
Active equity and multi-asset strategies with hedge overlays – built for long-term growth, less exposure to large drawdowns, and tax efficiency.
Markin Asset Management works with advisors and institutional investors seeking robust, long-term solutions.
Markin Strategies
Strategies to help your clients weather turbulence and harness growth tax-efficiently, with less exposure to large market downcycles.
Our strategies include: Equity, Total Return Income, Hedge and Retirement.
Equity
Hedge
Total Return Income
Retirement
Approach
We help you add value to your clients with strategies designed to systematically compound wealth and provide income with less exposure to large downcycles, while trading in a tax efficient manner.
Our dynamic, systematic approach seeks reliable portfolio characteristics that help you make better decisions on behalf of your 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.
Markin Insights Blog
