Validea Capital Management

	Asset Allocation
	The Asset Allocation portfolio is a disciplined strategy, combining a diversified group of Exchange Traded Funds (ETFs) with exposure to our guru-based equity models and our market rotation strategy. The portfolio is managed using a balanced system that offers exposure to a variety of asset classes in order to reduce portfolio risk and to offer more consistent returns over time. The asset classes that the portfolio has exposure to include US and international stocks, income producing investments (such as bonds, preferred stock and master limited partnerships), commodities and REITs. 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. The other asset classes are managed using a series of ETFs that offer broad exposure to each area. All positions are managed using a proprietary market timing system that will move the appropriate sections of the portfolio to cash or initiate short positions when market conditions dictate. The portfolio is appropriate for investors who want more consistent returns over time. For detailed performance statistics on our Asset Allocation 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