The foundation for our investment decisions is based on the fact that markets are constantly changing; and within every market environment, opportunities exist to invest in appreciating assets.

ProfitScore's management style is not to try to identify tops and bottoms - it is to constantly align our portfolios' exposure to asset classes, whose risk in proportion to the expected return is favorable, given the prevailing evidence.

Markets move through cycles, roughly reflecting the "boom and bust" characteristics of their underlying economies. Driven by changing perceptions of the fundamentals by market participants, bull and bear trends play out among the various industry group and asset class categories. Below is a graphic depiction of how asset classes generally participate in a business cycle.

Click Image for larger version

At ProfitScore, we define ourselves as a quantitative manager with a systematic, disciplined approach. Capital preservation is the cornerstone of our methodology. At ProfitScore, understanding risk is where every investment decision begins, and we believe that investment success over the long run can only be achieved through appropriate risk mitigation, even in aggressive strategies.