EdgeTech Analytics ASSET MANAGEMENT SOFTWARE: 2008.

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Presentation transcript:

EdgeTech Analytics ASSET MANAGEMENT SOFTWARE: 2008

Asset Allocation Diversified Technology EDGETECH ANALYTICS, LLC. AND OUR PARTNERS, ARE DEVOTED TO GIVING YOU AND YOUR INVESTMENT GOALS THE FOCUS AND ATTENTION THAT YOU DESERVE, WHICH IS WHY WE HAVE CREATED AND IMPLEMENTED THE USE OF DIVERSE ASSET ALLOCATION SOFTWARE. ALLOW US TO DEMONSTRATE FOR YOU HOW OUR SOFTWARE DIVERSELY ALLOCATES ASSETS WITHIN AN INDIVIDUALIZED PORTFOLIO, BASED ON PRECISE MARKET RESEARCH AND PROPRIETARY CALCULATIONS.

Precise Market Analysis Our asset allocation software analyzes multiple facets of the securities market, both historical and present, to determine the appropriate allocation of your assets. Our software analyzes: Indicators Fund History Diversification Volatility Readings Market Capitalization 12-Year Trend/Price Study Category/Sector Balancing Risk/Reward Relationships Commonly Followed Indexes

Callan Periodic Table of Investment Returns Market prices and trends from Highlights the uncertainty inherent in all capital markets Performance of eight indexes in securities market: S&P/Citigroup 500 Index, Value, Growth - Top 500 US Stocks Russell 2000 Index, Value, Growth - Small Cap US stocks Morgan Stanley Capital Int’l - Europe, Australia, and Far East Lehman Brothers Aggregate Bond - US Gov’t and Corporations

Callan Periodic Table %23.97%36.52%42.16%43.09%22.83%14.02%10.26%48.54%22.25%13.54%26.34%11.17% 37.58%22.96%33.36%28.58%28.25%11.63%8.43%11.43%47.25%20.25%5.82%23.48%9.13% 36.99%22.00%31.78%20.00%26.96%6.08%2.49%-15.9%46.03%18.33%4.91%20.81%7.05% 31.04%21.37%29.98%14.69%21.26%-3.02%-9.23%-20.4%38.59%15.71%4.71%18.37%6.97% 28.44%16.53%22.36%8.7%21.04%-9.11%-11.7%-20.8%31.79%14.31%4.55%15.79%5.49% 25.75%11.32%12.93%1.23%12.73%-14.7%-11.8%-22.1%28.68%10.88%4.15%13.35%1.99% 18.46%6.05%9.64%-2.55%-0.82%-22.0%12.73%-23.5%25.66%6.13%4.00%11.01%-1.57% 11.21%3.64%1.78%-6.45%-1.49%-22.4%-21.4%-30.2%-4.10%4.34%2.43%4.33%-9.78% S&P 500 Index S&P/Citigroup 500 Growth S&P/Citigroup Value Russell 2000 Index Russell 2000 Value Russell 2000 Growth Lehman Bros. Agg. MSCI EAFE % % % % % % % % % % % % % % % % % % % 8.43%11.43 % % % 5.82%23.48 % 9.13% % % % % % 6.08%2.49%-15.9%46.03 % % 4.91%20.81 % 7.05%

Callan Periodic Table 38.1%23.9%36.5%42.1%43.0%22.8%14.0%10.2%48.5%22.2%13.5%26.3%11.1% 37.5%22.9%33.3%28.5%28.2%11.6%8.43%11.4%47.2%20.2%5.82%23.4%9.13% 36.9%22.0%31.7%20.0%26.9%6.08%2.49%-15.9%46.0%18.3%4.91%20.8%7.05%

Callan Periodic Table 38.1%23.9%36.5%42.1%43.0%22.8%14.0%10.2%48.5%22.2%13.5%26.3%11.1% 37.5%22.9%33.3%28.5%28.2%11.6%8.43%11.4%47.2%20.2%5.82%23.4%9.13% 36.9%22.0%31.7%20.0%26.9%6.08%2.49%-15.9%46.0%18.3%4.91%20.8%7.05%

Callan Periodic Table 38.1%23.9%36.5%42.1%43.0%22.8%14.0%10.2%48.5%22.2%13.5%26.3%11.1% 37.5%22.9%33.3%28.5%28.2%11.6%8.43%11.4%47.2%20.2%5.82%23.4%9.13% 36.9%22.0%31.7%20.0%26.9%6.08%2.49%-15.9%46.0%18.3%4.91%20.8%7.05%

Callan Periodic Table 38.1%23.9%36.5%42.1%43.0%22.8%14.0%10.2%48.5%22.2%13.5%26.3%11.1% 37.5%22.9%33.3%28.5%28.2%11.6%8.43%11.4%47.2%20.2%5.82%23.4%9.13% 36.9%22.0%31.7%20.0%26.9%6.08%2.49%-15.9%46.0%18.3%4.91%20.8%7.05%

Callan Periodic Table 38.1%23.9%36.5%42.1%43.0%22.8%14.0%10.2%48.5%22.2%13.5%26.3%11.1% 37.5%22.9%33.3%28.5%28.2%11.6%8.43%11.4%47.2%20.2%5.82%23.4%9.13% 36.9%22.0%31.7%20.0%26.9%6.08%2.49%-15.9%46.0%18.3%4.91%20.8%7.05%

Portfolio Allocation 1 Portfolio 9-11 Models 9-15 Mutual Funds 1 Signal Let’s take a look at one portfolio and a general example of model asset allocation.

Portfolio Asset Allocation Models Model 1 18 Asset Classes Model 2 17 Asset Classes Model 3 21 Asset Classes Model 4 16 Asset Classes Model 5 18 Asset Classes Position Money Market Allocation Money Market

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes Model 3 21 Asset Classes Model 4 16 Asset Classes Model 5 18 Asset Classes PositionAllocation Mid Cap Growth Money Market Trade Signal: Sell Money Market Buy Mid Cap Growth Trade Signal: Sell Money Market Buy Mid Cap Growth

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes Model 4 16 Asset Classes Model 5 18 Asset Classes PositionAllocation Mid Cap Growth Money Market Small Cap Growth Money Market Small Cap Growth Trade Signal: Sell Money Market Buy Small Cap Growth Trade Signal: Sell Money Market Buy Small Cap Growth

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes Model 5 18 Asset Classes PositionAllocation Money Market Mid Cap Growth Money Market Small Cap Growth International Growth International Growth Trade Signal: Sell Money Market Buy International Growth Trade Signal: Sell Money Market Buy International Growth

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes PositionAllocation Money Market Mid Cap Growth Small Cap Growth International Growth International Growth Large Cap Value Large Cap Value Money Market Trade Signal: Sell Money Market Buy Large Cap Value Trade Signal: Sell Money Market Buy Large Cap Value

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation Small Cap Growth International Growth Large Cap Value Large Cap Value Blue Chip Stocks Mid Cap Growth Small Cap Growth International Growth Blue Chip Stocks Trade Signal: Sell Money Market Buy Blue Chip Stocks Trade Signal: Sell Money Market Buy Blue Chip Stocks

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation International Growth Small Cap Growth International Growth Large Cap Value Blue Chip Stocks Total Return Small Cap Growth Large Cap Value Blue Chip Stocks Trade Signal: Sell Mid Cap Growth Buy Total Return Trade Signal: Sell Mid Cap Growth Buy Total Return

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation International Growth International Growth Large Cap Value Blue Chip Stocks Large Cap Value Blue Chip Stocks Total Return US Govt. Bonds Trade Signal: Sell Small Cap Growth Buy US Govt. Bonds Trade Signal: Sell Small Cap Growth Buy US Govt. Bonds

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation Blue Chip Stocks Large Cap Value Large Cap Value Global Income Blue Chip Stocks Total Return US Govt. Bonds Global Income Trade Signal: Sell International Growth Buy Global Income Trade Signal: Sell International Growth Buy Global Income

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation Blue Chip Stocks Total Return US Govt. Bonds Global Income Global Income Natural Resources Trade Signal: Sell Large Cap Value Buy Natural Resources Trade Signal: Sell Large Cap Value Buy Natural Resources

Portfolio Asset Allocation Models Model 1 18 Asset Classes 65 Day Min Hold Model 2 17 Asset Classes 75 Day Min Hold Model 3 21 Asset Classes 90 Day Min Hold Model 4 16 Asset Classes 120 Day Min Hold Model 5 18 Asset Classes 130 Day Min Hold PositionAllocation Total Return US Govt. Bonds Natural Resources Precious Metals Global Income Global Income Natural Resources Precious Metals Trade Signal: Sell Blue Chip Stocks Buy Precious Metals Trade Signal: Sell Blue Chip Stocks Buy Precious Metals

Model Process

Portfolio-Model Process: Asset Allocation This portfolio consists of eleven (11) models; each model has a defined mutual fund/sector that it allocates for the minimum holding period determined by our software. Each sector is color- coded according to the software that our advisors/partners utilize to make each client’s assets as successful as possible. Disclaimer: The dates used in this presentation are quarter-ending dates that are shown for illustrative purposes only, and do not reflect future performance. The content shown should not be considered a solicitation or recommendation to buy or sell any specific security. The information contained herein is based on sources believed to be true and accurate. However, no guarantee can be made to the completeness and/or accuracy of this information.

Fourth Quarter Top Asset Class Performance Real Estate 31.04% Diversified Commodities 24.21% Small Cap Value 22.83% Govt. Long Term Bonds 16.67% Govt. Int. Term Bonds 12.90% InternationalGlobal Diversified Emerging Markets Large Cap Growth Large Cap Blend Technology

First Quarter Top Asset Class Performance Real Estate 31.04% Diversified Commodities 24.21% Small Cap Value 22.83% Govt. Long Term Bonds 16.67% Govt. Int. Term Bonds 12.90% Large Cap Growth Large Cap Blend Large Cap Value Mid Cap Blend Govt. Long Term Bond Telecommunications

Second Quarter Top Asset Class Performance Real Estate 31.04% Diversified Commodities 24.21% Small Cap Value 22.83% Govt. Long Term Bonds 16.67% Govt. Int. Term Bonds 12.90% Diversified Emerging Markets Large Cap Growth Large Cap Blend Govt. Long Term Bond Large Cap Value Financial Services

Third Quarter Top Asset Class Performance Real Estate 31.04% Diversified Commodities 24.21% Small Cap Value 22.83% Govt. Long Term Bonds 16.67% Govt. Int. Term Bonds 12.90% Global Large Cap Blend Large Cap Value Govt. Long Term Bond Small Cap Blend Natural Resources Utilities Real Estate

Fourth Quarter Top Asset Class Performance Real Estate 31.04% Diversified Commodities 24.21% Small Cap Value 22.83% Govt. Long Term Bonds 16.67% Govt. Int. Term Bonds 12.90% Global Large Cap Value Utilities Govt. Int. Term Bond Natural Resources S&P 500 Moderate Allocation

First Quarter Top Asset Class Performance Small-Cap Value 14.02% Real Estate 12.35% Govt. Int. Term Bonds 9.27% Govt. Short Term Bonds 8.82% Govt. Long Term Bonds 8.24% Globa l Large Cap Blend Large Cap Value Govt. Long Term Bond Small Cap Blend Natural Resources Govt. Int. Term Bond S&P 500 Moderate Allocation

Second Quarter Top Asset Class Performance Small-Cap Value 14.02% Real Estate 12.35% Govt. Int. Term Bonds 9.27% Govt. Short Term Bonds 8.82% Govt. Long Term Bonds 8.24% Global Large Cap Growth Govt. Long Term Bond Large Cap Value Govt. Short Term Bond Govt. Int. Term Bond Financial Services

Third Quarter Top Asset Class Performance Small-Cap Value 14.02% Real Estate 12.35% Govt. Int. Term Bonds 9.27% Govt. Short Term Bonds 8.82% Govt. Long Term Bonds 8.24% Large Cap Growth Large Cap Blend Large Cap Value Govt. Long Term Bond Govt. Int. Term Bond S&P 500 Moderate Allocation World Bond

First Quarter Top Asset Class Performance Diversified Commodities 23.86% International Stocks 22.88% Govt. Long Term Bonds 14.03% Govt. Int. Term Bonds 9.72% Govt. Short Term Bonds 6.13% Global International Large Cap Growth Large Cap Value Govt. Int. Term Bond Small Cap Growth Real Estate Natural Resources Financial Services

Second Quarter Top Asset Class Performance Diversified Commodities 23.86% International Stocks 22.88% Govt. Long Term Bonds 14.03% Govt. Int. Term Bonds 9.72% Govt. Short Term Bonds 6.13% International Large Cap Value Govt. Long Term Bond Govt. Int. Term Bond N atural Resources World Bond Govt. Short Term Bond

Third Quarter Top Asset Class Performance Diversified Commodities 23.86% International Stocks 22.88% Govt. Long Term Bonds 14.03% Govt. Int. Term Bonds 9.72% Govt. Short Term Bonds 6.13% Large Cap Blend Govt. Long Term Bond Large Cap Value Govt. Int. Term Bond Govt. Short Term Bond High –Yield Bond International Moderate Allocation

Fourth Quarter Top Asset Class Performance Diversified Commodities 23.86% International Stocks 22.88% Govt. Long Term Bonds 14.03% Govt. Int. Term Bonds 9.72% Govt. Short Term Bonds 6.13% Large Cap Blend Large Cap Growth Large Cap Value Govt. Long Term Bond Govt. Short Term Bond Natural Resources High –Yield Bond Telecommunications Moderate Allocation

First Quarter Top Asset Class Performance Small-Cap Growth 48.54% Small-Cap Value 46.03% International Stocks 39.59% Real Estate 36.18% Large-Cap Value 31.79% Global International Govt. Long Term Bond Large Cap Value Blended Broad Market Natural Resources World Bond High –Yield Bond

Second Quarter Top Asset Class Performance Small-Cap Growth 48.54% Small-Cap Value 46.03% International Stocks 39.59% Real Estate 36.18% Large-Cap Value 31.79% International Global Large Cap Blend Large Cap Value High –Yield Bond Small Cap Growth Financial Services

Third Quarter Top Asset Class Performance Small-Cap Growth 48.54% Small-Cap Value 46.03% International Stocks 39.59% Real Estate 36.18% Large-Cap Value 31.79% International Global Large Cap Growth Large Cap Value Govt. Long Term Bond Precious Metals

Fourth Quarter Top Asset Class Performance Small-Cap Growth 48.54% Small-Cap Value 46.03% International Stocks 39.59% Real Estate 36.18% Large-Cap Value 31.79% International Global Large Cap Blend Technology Govt. Long Term Bond Precious Metals Moderate Allocation

First Quarter Top Asset Class Performance Real Estate 33.16% Small-Cap Value 22.25% International Stocks 20.25% High-Yield Bonds 17.37% Large Cap Value 15.71% Global International Large Cap Blend Large Cap Growth Moderate Allocation Small Cap Growth Natural Resources

Second Quarter Top Asset Class Performance Real Estate 33.16% Small-Cap Value 22.25% International Stocks 20.25% High-Yield Bonds 17.37% Large Cap Value 15.71% International Global Large Cap Value Moderate Allocation Small Cap Growth Precious Metals Real Estate

Third Quarter Top Asset Class Performance Real Estate 33.16% Small-Cap Value 22.25% International Stocks 20.25% High-Yield Bonds 17.37% Large Cap Value 15.71% International Large Cap Blend Large Cap Value Govt. Short Term Bond Mid Cap Blend Real Estate Precious Metals Govt. Long Term Bond Moderate Allocation

Fourth Quarter Top Asset Class Performance Real Estate 33.16% Small-Cap Value 22.25% International Stocks 20.25% High-Yield Bonds 17.37% Large Cap Value 15.71% Global Large Cap Blend Large Cap Growth Technology Govt. Long Term Bond Govt. Short Term Bond Natural Resources

First Quarter Top Asset Class Performance Diversified Commodities 17.55% Real Estate 13.82% International Stocks 13.54% Large-Cap Value 6.33% Govt. Long Term Bonds 5.39% Global International Large Cap Growth Large Cap Blend Large Cap Value Natural Resources Utilities Financial Services

Second Quarter Top Asset Class Performance Diversified Commodities 17.55% Real Estate 13.82% International Stocks 13.54% Large-Cap Value 6.33% Govt. Long Term Bonds 5.39% Global Large Cap Blend Large Cap Growth Large Cap Value Govt. Long Term Bond Utilities Real Estate Natural Resources S&P 500

Third Quarter Top Asset Class Performance Diversified Commodities 17.55% Real Estate 13.82% International Stocks 13.54% Large-Cap Value 6.33% Govt. Long Term Bonds 5.39% Global International Large Cap Growth Technology Natural Resources Real Estate Precious Metals High –Yield Bond

Fourth Quarter Top Asset Class Performance Diversified Commodities 17.55% Real Estate 13.82% International Stocks 13.54% Large-Cap Value 6.33% Govt. Long Term Bonds 5.39% International Large Cap Blend Large Cap Growth Govt. Long Term Bond Precious Metals Utilities Moderate Allocation

First Quarter Top Asset Class Performance Real Estate 34.40% International Stocks 26.34% Small-Cap Value 23.48% Large-Cap Value 20.81% Small-Cap Growth 11.01% International Global Large Cap Blend Large Cap Growth Large Cap Value Real Estate Utilities Natural Resources

Second Quarter Top Asset Class Performance Real Estate 34.40% International Stocks 26.34% Small-Cap Value 23.48% Large-Cap Value 20.81% Small-Cap Growth 11.01% Global International Large Cap Growth Large Cap Blend Technology Large Cap Value Natural Resources Real Estate

Third Quarter Top Asset Class Performance Real Estate 34.40% International Stocks 26.34% Small-Cap Value 23.48% Large-Cap Value 20.81% Small-Cap Growth 11.01% Globa l Large Cap Blend Large Cap Growth Large Cap Value Real Estate Utilities High –Yield Bond Govt. Int. Term Bond

Fourth Quarter Top Asset Class Performance Real Estate 34.40% International Stocks 26.34% Small-Cap Value 23.48% Large-Cap Value 20.81% Small-Cap Growth 11.01% Global International Large Cap Growth Large Cap Value Small Cap Growth Utilities Precious Metals Telecommunications

First Quarter Top Asset Class Performance International Stocks 11.17% Large-Cap Growth 9.13% Small-Cap Growth 7.05% Govt. Int. Term Bonds 6.97% S&P % International Global Diversified Emerging Markets Large Cap Blend Govt. Long Term Bond Utilities Small Cap Growth Precious Metals World Bond

Second Quarter Top Asset Class Performance International Stocks 11.17% Large-Cap Growth 9.13% Small-Cap Growth 7.05% Govt. Int. Term Bonds 6.97% S&P % International Large Cap Blend Govt. Long Term Bond Mid Cap Blend World Bond Natural Resources Diversified Commodities Telecommunications Diversified Technology

Fourth Quarter Top Asset Class Performance International Stocks 11.17% Large-Cap Growth 9.13% Small-Cap Growth 7.05% Govt. Int. Term Bonds 6.97% S&P % Diversified Emerging Markets International Govt. Long Term Bond Utilities Natural Resources Diversified Commodities Precious Metals Govt. Int. Term Bond Japan Stock

First Quarter Top Asset Class Performance Commodities 15.57% Real Estate 10.11% Latin America 1.47% Small Cap Growth Mid Cap Growth * According to MSNBC/Money, ytd. As of March 31, 2008 International Large Cap Blend Large Cap Growth Precious Metals Real Estate Latin America World Bond High Quality High Rate Sensitivity Natural Resources

The dates shown, are quarter-ending dates used for illustrative purposes only and do not reflect future performance. The information shown should not be considered a solicitation or recommendation to purchase or sell any specific security. Data recorded herein is based from pricing sources believed to be true and accurate. However, no guarantee can be made to the completeness and/or accuracy of this information. Diversified Commodities: calculated from Yahoo! Finance historical values of ^DJC "Dow Jones AIG Commodity Index C“ Foreign Bonds: calculated from Yahoo! Finance historical values of "Oppenheimer International Bond“ High-Yield Bonds: calculated from Yahoo! Finance historical values of "Delaware Pooled Trust The High“ Int. Term Gov. Bonds: calculated from Yahoo! Finance historical values of "Vanguard Bond Index Intermediate Term“ Long Term Gov. Bonds: calculated from Yahoo! Finance historical values of "Vanguard Bond Index Long-Term“ Short Term Gov. Bonds: calculated from Yahoo! Finance historical values of "Vanguard Bond Index Short“ International Stocks: from "The Callan Periodic Table of Investment Returns ( )" ©2007Callan Associates Inc. Large Cap Growth: from "The Callan Periodic Table of Investment Returns ( )" ©2007 Callan Associates Inc. Large Cap Value: from "The Callan Periodic Table of Investment Returns ( )" ©2007 Callan Associates Inc. Small Cap Growth: from "The Callan Periodic Table of Investment Returns ( )" ©2007 Callan Associates Inc. Small Cap Value: from "The Callan Periodic Table of Investment Returns ( )" ©2007 Callan Associates Inc. Real Estate: from using Specialty "DJ Wilshire REIT"