Protecting Investors Capital from Market Downturns

Research conducted by Porter Capital clearly demonstrates the benefit of actively managing investments to protect your capital during sustained market downturns.  In months when the ASX200 fell by more than 3%, the portfolio cash level averaged close to 90%, protecting investors from the fall.

Other advantages include:

• the systematic (mechanical) process is unemotional and objective during difficult investment cycles
• low correlation to major indices enables effective diversification from traditional equity funds
• the active strategy is well suited to lower tax vehicles such as superannuation funds

* Results are simulated from research conducted by Porter Capital. Please see our Disclaimer and Important Information about Simulated Results.