Strategy Shares Day Hagan Smart Sector ETF · AMEX:SSUS
Strategy Shares Day Hagan Smart Sector ETF — Day Hagan Asset Management — Investor Presentation (March 2016)
17 slides from Strategy Shares Day Hagan Smart Sector ETF's investor presentation, March 2016
Slide 1: Tactical Dividend Strategy
TACTICAL DIVIDEND STRATEGY A Disciplined, Time-tested Approach To Investing. Updated March 2016 1000 S. Tamiami Trail, Sarasota, FL 34236 | 941.330.1702 | 800.594.7930 | DayHagan.com | DHFunds.com
Slide 2: Benjamin Graham quote on risk management
“The essence of investment management is the management of risks, not the management of returns. Well managed portfolios start with this precept.” — Benjamin Graham 2
Slide 3: Day Hagan Tactical Dividend Strategy: Focused On
DAY HAGAN TACTICAL DIVIDEND STRATEGY FOCUSED ON Cash Flow from Capital Appreciation Risk Management Dividends Allocate based on a weight-of-the-evidence approach. Tactically adjust the portfolio to reflect prevailing financial conditions. 3
Slide 4: Managing Risk by Tactically Allocating Assets
MANAGING RISK BY TACTICALLY ALLOCATING ASSETS Managing risk, because gains and losses are asymmetrical. Siegel’s Paradox: The most important component to achieving long-term success is to keep losses contained. % Gain Required Years Required to Break % Loss to Break Even Even @ 10% Return 10 11 1.1
Slide 5: A Proprietary Dividend Strategy Utilizing Dividend Yield
DAY HAGAN TACTICAL DIVIDEND STRATEGY A PROPRIETARY DIVIDEND STRATEGY UTILIZING DIVIDEND YIELD AS AN OBJECTIVE VALUATION MEASURE: “Earnings and valuation metrics, in general, can be subjective and difficult to forecast. Using the Day Hagan Tactical Dividend process, dividend yield becomes an objectiv
Slide 6: A focus on dividends, because dividend payers outperformed
DAY HAGAN TACTICAL DIVIDEND STRATEGY A focus on dividends, because companies paying dividends have historically outperformed. 6
Slide 7: The Process: Identify Attractive Industries
DAY HAGAN TACTICAL DIVIDEND STRATEGY The Process Identify Attractive Industries: • The proprietary process begins by screening the Russell 3000 for companies with a 10-year history of uncut dividends, balance-sheet sustainability, cash flow generation and fundamental soundness. • Typically, approxim
Slide 8: The Process: Identify Attractive Companies
DAY HAGAN TACTICAL DIVIDEND STRATEGY The Process Identify Attractive Companies Within Attractive Industries: • Upon completion of the industry screening and analysis, the individual companies within the surviving industries are then evaluated. • Individual companies included in the portfolio must al
Slide 9: The Portfolio
DAY HAGAN TACTICAL DIVIDEND STRATEGY The Portfolio Focuses on the most attractively-rated companies within the most attractively-rated industries. The companies and industries have long histories of uncut dividends and are defined as trading near price cycle lows (yield highs). The companies having
Slide 10: Sell Discipline
DAY HAGAN TACTICAL DIVIDEND STRATEGY Sell Discipline The portfolio employs a multi-faceted sell discipline: A position may be sold if: The industry is no longer rated attractive. The company's fundamentals deteriorate. The company reaches our determination of fair value. The industry reaches our det
Slide 11: Portfolio Characteristics
DAY HAGAN TACTICAL DIVIDEND STRATEGY Portfolio Characteristics A Portfolio of Attractive Companies Within Attractive Industries: The portfolio typically holds 25-45 individual stocks, representing a combination of five to nine industries. No industry may represent greater than 20% of the portfolio a
Slide 12: Tactical Asset Allocation
TACTICAL ASSET ALLOCATION Being prepared for all three market directions: Up Markets, Down Markets, and Sideways Markets “The Day Hagan Tactical Dividend Strategy doesn’t try to replicate a fixed benchmark. Instead, as a function of the rigorous analysis of industries and the companies within them,
Slide 13: Tactical Asset Allocation
TACTICAL ASSET ALLOCATION Being prepared for all three market directions: Up Markets, Down Markets, and Sideways Markets 13
Slide 14: Dividend strategy using yield as objective valuation measure
DAY HAGAN TACTICAL DIVIDEND STRATEGY A proprietary dividend strategy utilizing dividend yield as an objective valuation measure. "The portfolio is constructed upon a foundation of time- tested factors which have historically pinpointed industries and companies that are attractively priced, sharehold
Slide 15: Investment Management and Research Team
DAY HAGAN TACTICAL DIVIDEND STRATEGY Portfolio Management INVESTMENT MANAGEMENT AND RESEARCH TEAM ROBERT HERMAN JEFFREY PALMER DONALD L. HAGAN, CFA Chief Investment Officer. Co-portfolio Manager and Chief Research Consultant, Co- Formerly, a Lead Equity Analyst Compliance Officer. Senior Founder, Pa
Slide 16: Executive Team
DAY HAGAN EXECUTIVE TEAM Donald Hagan, CFA and his firm are dedicated to Arthur S. Day is Senior Partner for Day Hagan Asset providing advanced asset management strategies for Management; a SEC registered investment advisory their clients. firm. Mr. Day has over thirty years of investment industry e
Slide 17: Disclosures
DISCLOSURES The data and analysis contained herein are provided “as is” and without any warranty of any kind, either expressed or implied. Day Hagan Asset Management (DHAM) , any of its affiliates or employees, or any third party data provider, shall not have any liability for any loss sustained by
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