Discipline
Top down global macroeconomic investment perspective
Tactical (risk based) not static asset allocation
"Go anywhere" in search of investment returns
Extensive study of market history goes into decision making process
Risk manage volatility; we view cash, gold and foreign currencies as asset classes
Hedge against capital loss in periods of elevated market risk
Fundamental analysis helps identify what to buy
Technical analysis helps identify when to buy
The concept of relative strength is a key component of our technical analysis discipline
Our alternative income strategy seeks out securities with above average yields in industries and asset classes that have sustainable cash flows
Diversify relative strength strategy with contrarian deep value investments & special situations
