Additional information


en			ru			jp

Finance Lounge

Add privatebanking.com as a search provider to your browser

Advanced Search

Private Banking & Wealth Management search tool

Search entity

Advisors & Consultants

Microsigma Capital Management, LLC

Back

Review Avg.
Reviews:	0

Contact Page

Additional information

Write Review

Browse Review

Additional information

Microsigma Capital Management, LLC

Mission statement:

To create and maintain a lifelong relationship with every one of our clients, while managing portfolios in a precise, mathematical, and conservative manner.

Overview:

When it comes to investing, trust is important. This is why we place particular value on cultivating personal relationships with our clients. We view ourselves as your expert partner in all things financial, and will help you develop and implement a plan based on your needs. Our reputation in South Florida speaks for itself.

Our Philosophy

- We construct conservative portfolios designed to maximize expected returns while minimizing the level of risk by mathematically targeting a specific and low volatility level

- We believe that limiting downside risk is extremely important
The downside hurts you more than the equivalent upside helps you.
We consequently construct portfolios mathematically targeting one third of the overall market volatility, allowing for a much "smoother ride"

- Our relationship with Raymond James and the concept of "Separation of Powers" is paramount
Raymond James is a stable, conservative company with assets totaling $407 Billion

- Liquidity is key
Ability to access portfolio when needed for whatever reason
No penalties to access your funds

- Our clients receive:
NO Binding Contracts
NO Microsigma / Raymond James Release Fees

- As risk managers, we always have the client's best interests in mind - first and foremost

History:

Microsigma Capital Management LLC opened its first office in 2006 in Miami, FL and promptly began servicing clients in the Naples, FL area as well. The firm was born as the result of many in-depth discussions on the relationship between risk and return between Brice Dupoyet, a Finance professor at Florida International University, and Flavio Carrillo, a former financial consultant at Legg Mason. From its earliest days, the firm and its owners have been focusing on the management of assets with low volatility in mind. This serves as a means to an end in achieving superior long-term performance and providing clients with a less volatile investment vehicle. Together, Brice and Flavio began testing portfolio selection models, eventually settling on those portfolios aiming for the most optimal return attainable within a targeted level of volatility. Thus was born Microsigma Capital Management LLC, a fitting name considering its philosophy. The name combines the words "micro", as in small, and "sigma", meaning standard deviation, a measure of volatility.

Back

Privatebanking.com

Get the attention you always wanted and promote your corporate image and standing by benefiting from our state of the art interactive web presence.

Ascent Limited

Experience The Difference. Ascent Limited provides first class wealth management and family office services. Our private banking team, assembled from a group of highly experienced banking professionals, will provide financial advice tailored to your individual requirements and keep your portfolio in tune with the latest market developments and opportunities.

©	Copyright by PRIVATE BANKING.COM 2002- - All rights reserved.