Our investing strategy is an intricate combination of technical analysis, crowd sentiment and behavior, as well as intermarket relationships that steer overall sector, group and individual stock rotation. We’ve developed a unique combination of these elements into our investment selection model that has helped put us in front of the crowd when seeking investment opportunities.

Our strategy has an emphasis on market timing, but most of our execution is timing intermarket rotations. We’ve developed our own systematic approach to stock picking based on a proprietary market risk appetite and rotation model. This model keeps us in front of rotations from growth to value, low risk to high risk, and offensive oriented to defensive oriented positioning well ahead of market turns.

Our investment vehicles are predominantly equity and equity derivatives. However, we keep an overall pulse on the macro-economic current. As such we occasionally position in currency, commodity or foreign markets when opportunities arise.

Please contact us for more information.