Investment Philosophy


At Marin Capital Management,  we believe that concentrating your wealth only within the traditional asset classes of stocks and bonds exposes your portfolio to unnecessary risk and volatility.  Modeled after some of the most productive university endowments, our investment strategy is geared toward spreading your assets across multiple asset classes that have little or no correlation to one another.      
 
The input of the client is essential during the portfolio design process.  We allocate funds based on the client’s specific investment goals, risk tolerance, and liquidity concerns. 
 
With a multi-asset class approach to investing, client portfolios generally experience lower volatility with more consistent long-term results.  While a strategy that employs multiple asset classes is our preferred method, we also have extensive resources for designing a productive portfolio consisting of a more traditional allocation.  As always, the ultimate decision rests with the client, and the portfolio that the client is most comfortable with is the portfolio that will be implemented.
                                                                                                                            

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