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We challenge static thought and conventional assumptions...


What we believe at Provident?

Transparency, managing risk, liquidity and execution matters...


How do we do it?

Provident offers Separate Managed Accounts (SMA’s) that attempt to track our ...


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Quant Coalescence

September, 2014 PCM Quant Coalescence

Before we begin, we are excited to share our new Provident Capital Management logo. This logo will be rolled out on all of our communications, including our website in the near future.

Money flows continue pointing to the U.S., as the U.S. dollar hits multi year highs against the yen. The equities theme also continues unchanged, as markets continue to disregard potential geopolitical risks and many macro-economic reports that are less than stellar. For the September first of the month analysis and trading, PCM Absolute U.S. Sectors remained long financials and technology, while PCM U.S. Industries is also long tech and financials, .... Read More..

Market Pulse

Modern Asset Allocation: Riskier Than You Think

Written by R.Todd Wood, MBA

How one defines "conservative" is an important question. Conservative investing has different meanings to different constituencies, and perhaps has even been over simplified due to the pigeon-holing effect of investor risk categories.For many investors, being conservative means they can't afford to take risks that would potentially reduce or eat into principal; however, standard asset allocation models are static and typically heavily weight bonds for conservative investors. While this methodology has worked well in low inflationary markets, risk of a decade of bull markets in bonds mean.... Read More...

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Provident Capital's Absolute Indexes are now available on www.morningstar.com for registered Morningstar Direct and Morningstar Office users.

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Provident Capital's composite performance and investment indexes are available on Informa.

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Provident Capital's Indexes are now available on Lipper

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