|
Home Investment Philosophy 5 Step Process The Difference Meet the Team Our Performance Long/Short Report Contact Us
|
|
|
What
Makes Us Different?
| |
If you were to ask
us ...
"what makes us different from
other portfolio managers"?
It's these 8 items:
-
Absolute Return.
Our trading and investing programs are designed for
traders/investors who are looking for "Absolute Return"
versus "Relative Return".
-
Growth Oriented.
All of our programs are growth oriented with a twist. As
long/short proponents, we'll use anything to get an edge
whether it's stocks, exchange traded funds (ETFs) or
options.
-
Active Management.
One area that sets us apart from our competition is that our
portfolios are “all-inclusive”. Experience has taught us
that the market is too dynamic and diverse to be
pigeon-holed to any one corner or segment of the investment
universe. So, instead of waiting for returns to come to us,
we actively seek out the most favored markets, sectors and
individual names and/or ETFs. In that light, we are:
-
Multi-Directional.
In keeping with our commitment to active investing, we, by
design, can be either "long" or "short" up to 100% of
assets. In our opinion, "Long Only" is only half right.
-
Multi-Style. As
much as people might try, we are not pigeon-holed into a
particular category (growth, value, blend). We comb the
entire investment spectrum looking for ideas that are
working.
-
Multi-Cap. The
size of the company is of no real concern. We will utilize
large, mid and small cap sectors when appropriate.
-
Concentration.
Our objective is to maximize our rate of return. In order to
do this, we will overweight portfolios into the most
"favorable" sectors and avoid the "least" favorable sectors.
Our Long/Short Portfolio 20-25 positions.
-
Risk Management.
The area that sets us most apart from most other portfolio
managers is our focus on risk management. We place a great
deal of emphasis on risk management and the role it has in
the lives of our subscribers. In fact, most of our ongoing
education programs are directed at helping investors
understand the benefits of risk management and exactly what
it means to them.
Risk management does not mean that investors will never see
a decline in their portfolios. That’s beyond our control. It
does mean that we do strive to protect assets in declining
markets while receiving a good rate of return in rising
markets.
|
|
|
|
|
| |
Home | Investment Philosophy | 5 Step Process | The Difference | Meet the Team | Our Performance | Long/Short Report | Contact Us
The Intelligent Trader
P.O. Box 625
Alpharetta, GA 30009-0625
For Information/Customer Service
info@intelligent-trader.com
Copyright 2008 Christy Investment Group ::::
All Rights Reserved
Legal Disclaimer
|
|
|
|
|