Rotational Strategies

The Monday fund employs a proprietary quantitative trading strategy that focuses on low priced individual stocks with high liquidity, that have a potential for capital appreciation over that of the general market. Risk is managed by keeping positions small (initially 1%-2%) and investing less in down markets. The portfolio will hold up-to a maximum of 70 stocks in markets conducive to equities. The portfolio is very well diversified. The portfolio will hold 100% cash, or at times even some inverse funds, when the market is in a significant downward trend. This portfolio is actively managed with trades occurring on a weekly basis, or sometimes more often. Although the Monday Fund has frequent and regular trading, the trading costs are extremely low. The minimum balance for a Monday Fund account is around $60,000.

The database for this portfolio includes only the highest quality funds in all major asset classes and is engineered to manage risk by limiting exposure to the most volatile areas of the market. By design this strategy will hold some of the best aggressive funds when the market is in an upward trend and will hold some of the best fixed income funds at times of market distress. This portfolio will invest in some transaction fee mutual funds and some NTF (No Transaction Fee if held for 90 days) mutual funds. This portfolio is generally analyzed on a monthly basis for any appropriate holding changes; however there will not necessarily be trades that often and under special circumstances it can be traded at other times. The minimum balance for the Ultimate Portfolio is $25,000.

This is a cost effective portfolio, utilizing quantitative research, that dynamically rotates into and out of top broad market investment styles, broad global regions, commodity classes, or different fixed income exchange traded funds (ETFs). By utilizing a mix of independently diversified ETFs, this strategy obtains access to all sectors, while focusing on the best performing broad market regions. This portfolio generally has three broad ETF holdings. All ETFs trade with the liquidity, simplicity, and lack of restrictions that most stocks offer. Several of the ETFs can be traded without any fees. This portfolio is generally analyzed on a monthly basis for any appropriate holding changes; however it can be traded at other times. The minimum balance for this strategy is approximately $15,000.

This quantitative rotational investment strategy utilizes the American Funds fund family. American Funds is one of the most well-known mutual fund managers and has been managing assets since 1931. American Funds take a consistent and conservative long-term approach to managing each of their mutual funds. This strategy is well suited for accounts that are held at American Funds or at brokerages that include American Funds as NTF (No Transaction Fee) offerings. This strategy will hold some of the more aggressive funds when the market is in an upward trend and will hold more conservative or fixed income funds at times of market distress. This portfolio is generally analyzed on a monthly basis for any appropriate holding changes; however there will not necessarily be trades that often and it can be traded at other times. The minimum balance is $25,000.