Mapping the Market through Technical Analysis

Strategic Equity Management was founded in 1992 by Rick Gage, an engineer experienced in the use of statistical design and optimization. Today the team at Strategic Equity is comprised of both engineering and finance professionals who combine their knowledge and experience to navigate the uncertainties of the stock market. Our approach to the financial markets utilizes technical analysis to develop computer-driven investment models. These proprietary models, developed through extensive back-testing, have guided Strategic Equity’s investment approach since its formation.

These charts represent possible asset allocations utilized under the stock market conditions illustrated above. These allocations are merely illustrations and are not necessarily allocations that will be utilized in the future. Strategic Equity Management, Inc. (SEM) uses mutual funds and variable annuity subaccounts to dynamically change asset allocation as dictated by market conditions. There is no guarantee that SEM's dynamic asset allocation strategy will be profitable.

Our disciplined approach constantly evaluates the condition of the market and reallocates client assets to our top-ranked market sectors when they are rising, and invests defensively in low-risk investments when most sectors of the market are in decline. This daily oversight of client accounts is a crucial element of risk management.

Our investment programs emphasize diversification and capital preservation relative to their benchmarks. As the performance histories of each program illustrate, our models do not capture all of the upward movement of the market, nor have they missed all of the downside. They have capitalized on market fluctuations to achieve competitive returns with lower drawdowns, or losses. While past performance is not a guarantee for future results, our thoroughly researched, technically driven strategies have clearly shown their value in prior market cycles.

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