Risk Capital

Construct Wealth =

1. Judicious Equity Capital Concentration
2. Generating Positive Absolute Returns
3. Concurrent With Sharpe Ratio Maximization

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Executed Thematically =

1. Long/Short U.S. Equities/Sector ETF’s
2. Contrarian + Special Situation + Value
3. Enterprise Scale = Mid.Large Capitalization

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Style–Nots =

1. The Economy = Not The Equities Market
2. No Compete = SPY/DIA/QQQ/IWV
3. Not Everything That Counts Can Be Counted”