| Advanced Investment Partners |
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Observations of market behavior |
| --- Stock leadership and valuation patterns are constantly changing over time |
| --- Style Cycles … Market Cap Cycles …Greed vs. Fear Cycles |
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Observations of traditional investor behavior |
| --- In the face of evolving markets, investors assume risky static disciplines |
| --- Value … GARP … Growth … Momentum |
| --- Such static investment approaches are perpetually in or out of favor |
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Our response to observations of market and traditional investor behavior |
| --- Emerging valuation patterns are an investment opportunity – not a risk |
| --- Our investment approach processes, evaluates, and adapts to new information as the nature of the market’s valuation preferences evolve |
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Our investment approach has attracted the attention of the world’s largest plan sponsor and the world’s |
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largest manager of institutional assets |
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