Why Provident?

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 ...

Make An Appointment

Quant Coalescence

"Risk On" Still On

By: Melissa Wieder

"Risk On" again continues to dominate, as our indexes remained fairly long U.S. equities in the mid July reallocation. All time highs achieved through the end of June include, but are not limited toPCM Absolute U.S. Sectors,PCM U.S. Industries, andEmerging Market Equity, all being indexes in portfolios such asPCM Total Return andStable Growth Plus; contributing to their multi asset, multi directional allocation. Although we are happy to see these indexes participate on the upside, we continue to be more encouraged in knowing that when this bull market finally ru.... 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...


Monthly Newsletter

We respect your privacy and do not share your name or email address with any outside party.

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


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


Provident Capital's Indexes are now available on Lipper