Our Investment Management Process

• Disciplined portfolio construction
• Dynamic asset class rotation
• Professional security analysis and selection
• Periodic reallocations
• Choice of several investor profiles to suit your risk tolerance

Dynamic Asset Class Rotation

…because we believe it is responsive as market conditions change.

While you will find diversification and rebalancing in practically any asset allocation program you are assessing, many programs lose sight of the fact that changing market conditions may warrant changes to the portfolio allocation. Instead of ignoring market dynamics, Absolute Capital sees them as a way to add value in the portfolio management process. By employing an “asset class rotation” strategy, our programs use proprietary analytics to be responsive to changing market conditions. This dynamic allocation technique intends to analyze the markets and position investments for the current landscape by positioning the portfolio with over- and under-weighted positions based on our market analytics.

What Differentiates our Process?

• Disciplined portfolio construction that anchors each program
• Asset class rotation that seeks to position investments for current market conditions
• Professional security analysis & selection that takes the confusion out of investment decisions

Absolute Capital’s Management Model versus Static Management Models

Just as you wouldn’t stick with the same golf club for every shot you make on the course, we believe you wouldn’t want to use the same static strategy to navigate the dynamic and demanding investment landscape. There are many tools in the form of various asset classes that are available to you, and we believe that it is important to use these tools in a way that responds to current market conditions. Instead of ignoring market dynamics as many static models do, Absolute Capital sees them as a way to add value in the portfolio management process. In assessing investment management programs to suit your investment objectives, consider the following features:

Asset Allocator / Capital Constructor Programs	Does your allocation program offer?	Features
		Diversified across several asset classes
		Responsive to changing market conditions
		Strategic reallocations using over- and under-weightings
		Professional, ongoing fund analysis and selection