Ryan Worch

Meet Ryan Worch – Worch Capital

I promised my good friend Ryan Worch that I would be sure to give him a good plug for his great service and wealth management expertise.

ryan worch
ryan worch

Ryan is the founder and principal of a long/short directional based equity portfolio that uses quantitative, fundamental, and technical analysis located in the metropolitan Washington, D.C. area.

Specialties: Short term trading; risk management; equity portfolio management; technical analysis.

Experience

Principal

Worch Capital, LLC

– Present (6 years 3 months)Bethesda, MD

Founder and Principal of Worch Capital that specializes in the management of enhanced equity and alternative investment products. Aim to produce consistent, positive annual returns while effectively managing volatility and preserving capital.

Very low historical drawdowns, exceptional downside volatility management (Sortino Ratio) and minimal correlation to S&P 500.

Annualized returns well in excess of the S&P 500 and L/S benchmarks since the fund’s inception.

Our process employs a combination of fundamental and technical analysis as well as other proprietary measures to uncover potential opportunities. The model was developed using detailed analysis of attributes exhibited by the best price performers and industry leaders of past market cycles.

Registered Rep

Concept Capital Markets, LLC

– Present (13 years 7 months)

Portfolio Manager

Metzman Capital Ventures, Inc.

(6 years 8 months)Bethesda

Analyst, Trader, Portfolio Manager

Assistant Trader

Newby and Company

(1 year 6 months)

Prinipal at Worch Capital, LLC

Washington D.C. Metro Area
Investment Management

Current
  1. Worch Capital, LLC,
  2. Concept Capital Markets, LLC
Previous
  1. Metzman Capital Ventures, Inc.,
  2. Newby and Company
Education
  1. Virginia Polytechnic Institute and State University – Pamplin College of Business