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Klocke Capital Group, LLC

PROTECTING AGAINST A CORRECTION WITH KLOCKE CAPITAL

The S&P 500 Index ETF, SPY, rose a total of 7.3% through the first 18 trading days of the new year, marking the best start for the market ever. In our view, this rapid and dramatic run up was fueled by positive earnings revisions and investors’ fear of missing out.

Last week, we suggested that investors consider adjusting their portfolios to enable their assets to participate in any further capital appreciation, while also positioning for any potential increase in volatility. Leveraging our unique investment strategy could effectively position your portfolio to mitigate and profit from any forthcoming volatility.

It has been over 14 months since SPY has experienced a 3% correction; this is the longest stretch in recorded history without a 3% pullback. With that mind boggling fact in mind, we fired up the Klocke Capital computers to plot a fallout from a 5%, 10%, and 15%, correction. We encourage you to contact us to learn more about how we could help protect your investment account from a possible broad market correction.

Source: Yahoo Finance. Data history from 06/30/2017 – 01/18/2018.

We believe that our investment strategy is particularly suited to volatile and weakening markets. The goal of our hedging technique is to generate current income while also providing a level of protection. We believe that our strategy will add value above and beyond the traditional manager if the equity markets begin to correct or become increasingly volatile, which data suggests may be likely.

Please feel free to contact us by email or by phone at 877-991-7161 with any questions.

Matt Klocke, CMT
Klocke Capital Group, LLC
www.klockecapital.com
Direct: 561-693-2667
Toll Free: 877-991-7161
Email: mklocke@klockecapital.com

Have a question? contact us.