Validea Capital Management

	Permanent Portfolio
	The Permanent portfolio seeks to limit volatility and produce more consistent returns by investing in a blend of 4 distinct uncorrelated asset classes. The portfolio generally invests 25% in equities, 25% in long-term US Government bonds, 25% in short-term US Government bonds and 25% in Gold. These asset classes were selected based on the fact that they tend to be highly uncorrelated with each other, which helps to smooth the returns of the overall portfolio over time. Due to its focus on return consistency and reduced risk, the portfolio can be typically expected to underperform an all stock portfolio during significant up market periods and to outperform a stock portfolio during significant down market periods. The equity side of the portfolio, when invested, will hold 50 stocks that attain high scores from multiple individual strategies and thus have "consensus" from approaches with varying valuation, growth and financial strength tests. For detailed performance statistics on our Permanent Portfolio, please click the request more information link on the right of the page to speak to one of our investment consultants.

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Contact Information
Validea Capital Management, LLC
363 Ridgewood Road
West Hartford, CT 06107

Phone: (860) 656-0383
info@valideacapital.com