Methodology

We make investing safer.

We begin by analyzing risk behavior, expecting that it will change.

Our CONCERT system can run any combination of ticker symbols to produce powerful results.

Risk Must Be Managed Continuously.

  • Risk changes unpredictably, often quickly and sometimes violently.
  • Disciplined process must allow for daily exposure modifications.

CONCERT = Technology + Frequency + Discipline + Experience

CONCERT is the result of over 29 years of risk allocation experience with the best practitioners on Wall Street managing investments, trading accounts and hedge fund portfolios. Ferrell Capital developed the algorithms and practices, thoroughly tested and vetted in real market time.