The Portfolio Protector

The Portfolio Protector is a professional money management solution that allocates assets into an invested or defensive position according to Absolute Capital’s market analysis. Assets in this program are moved as market conditions warrant. This program may be applied to a single asset class such as domestic equities, international equities, bonds, or some combination of these.

The Portfolio Protector is suited for investors who want to attempt to add an element of risk management to their investments. These investors are looking for a plan that emphasizes avoiding large declines in the market while also seeking to participate in the market’s appreciation.

Active Management

Active management strategies, such as The Portfolio Protector, use a disciplined approach to monitor economic and market variables in order to move your money in and out of the market. The Portfolio Protector interprets market data in an effort to identify favorable and unfavorable market conditions based on our analysis. The goal is to be fully or partially invested during periods where Absolute Capital’s analysis indicates favorable conditions, while being out of the market and in money market funds during periods where Absolute Capital’s analysis indicates less favorable conditions – in an attempt to help avoid large losses.

The goals of active management are to seek to:

• Participate in rising markets
• Preserve capital during periods of market decline
• Reduce investment volatility

Let The Portfolio Protector work for you!

• Combines the pursuit of market returns with the goal of preservation of capital
• Seeks to mitigate market risk so that investors’ money will be there when they need it
• Seeks consistency and continuity to participate in long-term market growth