Four Pillars to the
Investment Process

I. Valuation

II. Monetary Policy

III. Sentiment

IV. Momentum

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I. Valuation:  Our team takes a traditional look at equity market valuation using trailing 12-month earnings. At market inflection points, forward projected earnings can be deceiving. Our team assesses whether the market is expensive, inexpensive or fairly valued.

Past performance is not indicative of future results.