Premium Capital Management, LLC (Premium) is an investment firm that offers equity traders and emerging portfolio managers access in the US markets through a managed account structure. We seek to identify individuals with defined strategies that generate repeatable absolute returns with low volatility and correlation to traditional asset classes through different market conditions.
We believe in the combination of non-correlated positive expectancy strategies and target high alpha and high Sharpe ratios. At Premium we are able to meet the demands of emerging managers that seek an alternative path to asset growth. Risk is a focal point of our firm and each portfolio is dynamically managed using cutting edge approaches.