Hilary Kramer’s ABSOLUTE CAPITAL RETURN PORTFOLIO

February 26, 2013

Yours at last…

  Front-row access to the abnormal profits, smoothed out returns, expert risk management, and PEACE OF MIND historically reserved for high-net-worth hedge fund investors…

 MINUS the steep investment minimums… exclusionary income/net worth requirements… and onerous “lock up” restrictions associated with traditional hedge funds.

Target Performance

 Absolute Positive Returns – Consistent, wealth-building returns of 15% to 20% annually – defending your wealth against dramatic sell-offs you’ve come to expect

  Lower portfolio volatility – Individual stock positions paired with long/short exchange-traded funds (ETFs), put and call options, commodities, currencies, and other alternative investments to hedge portfolio risk and smooth out returns

 Expert risk management – Achieved through a disciplined approach to portfolio construction and management, balancing short-term portfolio volatility, overall risk profile, and long-term total portfolio return

Our Comprehensive Investment Approach

Bottom up security analysis–

  Front-row access to the abnormal profits, smoothed out returns, expert risk management, and PEACE OF MIND historically reserved for high-net-worth hedge fund investors…

  Intense focus on management quality, industry leadership, business and financial strength, quality of earnings, competitive advantage, and long-term growth prospects.

  Fundamental: Thorough review of quality and valuation measures, including free cash-flow, enterprise value to EBITDA/EBIT, price to earnings, dividend yield, PGET, among other conventional and proprietary metrics.

  Technical: Thorough review of price history, volume, institutional and short interest, among other technical factors to identify optimal entry/exit points.

Top down sector and market analysis–

  Ongoing assessment of global and U.S. market conditions, interest rates, policy, and trends to identify specific sectors, industries, geographies and other market segments poised for out-performance.

Our Process in Action…

  Idea ggeneration – Exhaustive review of Wall Street research, proprietary qualitative and quantitative screening, technical analysis, primary company, industry, and market research.

  Security selection – Hand-review screened results, fundamental company and sector research, competitive analysis, thorough review of public documents and newswires, SEC filings review, valuation and technical chart analysis.

  Position Sizing – Thorough review of active portfolio positions and leading candidates to determine optimal initial position size, entry and exit points to achieve maximum total return/diversification profile.

Target Portfolio Construction…

  15 to 20 individual security holdings (long or short) drawing from a wide universe of investment vehicles, including fundamentally superior, reasonably priced common stocks, PLUS…

  Put and call options… ETFs (long and short)… commodity funds (long and short)… currencies (long and short)… other more sophisticated trading vehicles as appropriate.

 General long bias, hedged for safety and lower volatility. No common stock holding exceeding 8% of the total value of the fund.

Portfolio Management, Hilary Kramer

  25-year Wall Street veteran – Including successful careers in investment banking and asset management at Morgan Stanley and Lehman Brothers.

  Founder, Chief Investment Officer – GreenTech 21st Century Fund with more than $150 million under management.

 Author – “The Little Book of Big Profits from Small Stocks” and “Ahead of the Curve.”

 Wharton School at the University of Pennsylvania, MBA.

 Certified Fraud Examiner (CFE).

 Declared “A one-woman financial powerhouse” by Financial Times. Appears regularly on Bloomberg, CNBC, CNN and Fox Business News.

Why Long/Short Equity Hedge Funds…

 Absolute Performance – High-net-worth investors have long relied on long/short equity hedge funds for their unique ability to deliver consistent results in excess of the returns available to long-only stock investors.

 Reduced volatility – The ability to go both long and short smoothes out overall portfolio volatility and decreases correlation with the broader stock market, especially during periods of severe market turbulence.

 Keeps you in the market – Consistent returns, participation in strong markets, and lower volatility in bad markets give you the PEACE OF MIND you need to stay invested – decreasing the likelihood you will miss out on the market’s best days.

Why Long/Short Equity Hedge Funds NOW…  Geopolitical uncertainty – Mounting debt crises in Europe, tensions in the Middle East, instability in North Korea, and our own debt and budget crises, among other factors, all threaten the current bull market.

  Bull market matures – U.S. stocks have recovered all the ground lost during the last market sell-off. The current five year bull market run leaves valuations slightly stretched and the broader market vulnerable to a pullback – or worse.

  Bond bubble? – Historic low bond yields and record high bond prices make future gains unlikely for bond investors – dramatically increasing the overall wealth threat of a looming stock market correction or bear market.

Why Absolute Capital Return Portfolio…

  Professional management – Top-quality manager with 25 years Wall Street experience and a proven ability to identify market-beating opportunities and catalysts -- including potential takeovers, improving or deteriorating earnings quality, earnings surprises or disappointments.

  Uncommon Transparency – Unlike traditional hedge funds, you always know what the fund is holding, what the manager is doing, and how the fund is performing relative to established targets and the broader market.

  Radical Democracy – No 2% management fee. No 20% of your profits. Simply pay a modest fixed annual membership fee. No minimum investment required. No restrictions on income or investable assets. No lock ups or other restrictions.

  Total control -- You keep total control of your money at all times. Simply follow along, replicating the Absolute Capital Return Portfolio trade for trade, in your own account.

The Real Secret Sauce – How We Manage Your Risk…

 High-conviction longs and shorts – Only the highest conviction, thoroughly researched securities deemed most likely to outperform will be considered for relatively concentrated Absolute Capital Return Portfolio.

  Long/Short hedging – Carefully selected “short” positions specifically designed to offer downside protection against higher risk/massive potential country, sector, industry, and individual stock bets.

 Active/expert portfolio management – Relentless monitoring of underlying fundamentals, price, and risk characteristics of overall portfolio and every individual position – long and short.

You have a couple days to think it over, but get ready…

 On Tuesday morning, February 26, 2013, a small number of investors will be invited to profit from Hilary Kramer’s Absolute Capital Return Portfolio.

 Membership will be strictly limited to 1,000 charter members – for seven days only or until we reach our membership cap, whichever comes first.

  Initial interest confirms that demand will be high and that the few available seats will go quickly. If you are interested in joining, please watch your inbox for a private invitation with all the details on Tuesday, February 26, 2013.

Absolute Capital Return Portfolio Is Right for You If…

 You are prepared to act on high-conviction trade alerts as frequently as 3-5 times per month—even more often in volatile markets that present risks and opportunities.

 You share a long-term perspective and are comfortable with the prospect of earning 15% annual portfolio gains – while avoiding excess risk and smoothing out overall portfolio volatility.

February 26, 2013!

Absolute Capital Return Portfolio Opens to a small group of investors

Watch your inbox at 8 am SHARP for your private invitation from Hilary Kramer