Global Asset Class Strategy

Monthly evaluation

• Each month, the Global Asset Class ETF candidates are ranked according to their respective relative strength, momentum and volatility indicators.

• Sample ETF candidate classes: S&P 500, Russell 2000, U.S. Mid-cap, U.S. Technology, International developed, Emerging markets.

Positioning

• The top Global Asset ETF is invested at 100% until the rankings change at the next monthly interval.

• Cash is used as a 100% position if the candidates exhibit prolonged weakness.

Diversification

• Since Global Asset Class ETFs are utilized, exposure to many companies within the Global Asset Class ETFs is attained.

Liquidity

• The ETF candidates are highly liquid and easily bought and sold.

• The strategy has full liquidity on a daily basis.