Are you looking for an investment approach that produces strong returns in difficult bear or range-bound markets? Do you want to be sure that your retirement or other investments are safe from radical drawdowns, such as the losses many investors experienced in 2008 and 2009?

IntelligentValue's investment approach can provide strong, steady returns regardless of whether the market is experiencing bull or bear conditions.

Our approach, which we call 'Dynamic Value Investing,' uses a combination of technical analysis, top-down econometric analysis, and classic bottom-up value analysis to provide investment profits in bull, bear, and range-bound market environments. We stay nimble, active, and constantly reevaluate the stock picking strategies that are working. That approach has produced a return of +876% in its first 40 months (May 24, 2006 - Sept 18, 2009).

IntelligentValue offers two portfolios:

- The Aggressive Portfolio is for subscribers who wish to have a speculative portion of their total assets in undervalued individual stocks that have the potential to shoot to the moon. These small-cap stocks are initially overlooked by the majority of investors, but when inevitably discovered, their share price can skyrocket. Since 2006, this portfolio has outperformed the S&P 500 by 700%+.

- The Market Trends Portfolio seeks to make a small, solid portfolio return each and every month of the year using one position in a leveraged Exchange Traded Fund (ETF). When the market is headed upwards, we buy SSO, a 2X leveraged ETF, from an oversold reading and ride it until its upward momentum slows. In a down-trending market, we buy a position in SDS, a 2X leveraged ETF, when the market is overbought and sell it when downward momentum fades. These small, 5-10% monthly returns add up to 100%+ returns over the course of a year.

Here's a LIVE, REAL-TIME CHART of our Aggressive Portfolio's performance:

Above is a LIVE graph of the returns of our Aggressive Portfolio compared to the S&P 500. Graph and documentation of all trades provided by FinancialContent.com. Launched on May 24 2006, IntelligentValue's Aggressive Portfolio produced a return of 876% in its first 40 months - an amazing annualized return of 123% - even through the most dramatic bear market of the last 50 years.

Take a close look at the chart above and consider whether you might like to follow a service that has produced the kinds of returns we have achieved since we launched this site in May 2004; Five years of outperformance that put the Wall Street fat cats, hedge fund managers, private equity firms and every other published investment newsletter to shame!

Many money managers send out big proclamations with appearances on TV when they have beat the market by an amount they consider important; like 5% or 10%. That makes me chuckle when I see that we have beaten the S&P 500 by +885% since the Aggressive Portfolio was launched*.

IntelligentValue AGGRESSIVE Portfolio

IntelligentValue's Aggressive Portfolio use state-of-the-art portfolio management techniques based on the scientific method. We remove the emotions that typically whipsaw investors and provide you with very precise buy and sell signals. We also insure that the buy and sell signals are emotion-free by working with Investor's Intelligence, which has been providing accurate, comprehensive technical market analysis for more than 50 years.

Our Aggressive Portfolio not only survived the bear market of 2008-2009 - it excelled - beating the downturn by 95% from the high on October 9, 2007 to the low on March 6, 2009. Since then, the portfolio has been on an upward tear.

From October 9, 2007 to March 6, 2009, the period of the worst bear market since the Great Depression, this portfolio produced a positive return and beat the S&P 500 by +95%.

To accomplish this, we placed our portfolio in cash
at the points when our technical analysis told us that risk was high. Many newsletters stay fully invested throughout all market downturns, but we consider CASH as an asset class and aren't afraid to move to cash or even inverse ETFs if the market is overbought and bullish sentiment has reached an extreme. As the economy recovered in 2009, the portfolio has outperformed the market by +68% for the year (through Sept. 18).

The Aggressive Portfolio produced a +306% return its first year and a +876% return in its first 40 months. Here's an example of one stock we invested in twice during 2009; the first time producing a gain of 57% and the second time a return of 25%:

The IntelligentValue stock picking system provides ranking criteria to tell us when a stock is ranked high compared to its peers for value-based criteria, such as Price-to-Cash-Flow, Price-to-Book, Price-to-Earnings, Price-to-Sales, etc. A stock is purchased when its ranking is high and as its price moves higher, the system advises us to sell. In the case of Avis/Budget (CAR), the system told us when to buy and sell two times in three months for an 83% total return.

Here are two more example charts of stock picks from our Aggressive Portfolio. We use a classic approach of buying low and selling high, but we do it with the market direction in our favor. In these two examples, the returns from our approach were +75% and +66% in less than two weeks:

Our stock picking system tells us when the market is oversold and turning upwards, then it selects stocks that are undervalued and ready to skyrocket higher.

To provide complete authenticity, all of the suggested stock picks in our portfolios have been tracked since day one by an independent, third party data provider. FinancialContent.com has documented every position in our portfolios every five minutes during the trading day. Read more details of the Aggressive Portfolio.

COMPLETE TRANSPARENCY

We feel that transparency of performance is very important, giving subscribers complete confidence that the published returns of our example portfolios are exactly as we advertise. We announce our picks in the evening so you can place a buy/sell order for execution at the market open the next morning. You get the exact stock details and number of shares to buy, customized for your investment amount. This approach makes using our system incredibly easy, requiring just 15 minutes a week to implement.

Remember that our two portfolios are examples to demonstrate our 'Dynamic Value' approach to investing. They are both speculative. IntelligentValue has no knowledge of your personal financial circumstances and does not recommend any particular stocks. You should do your own analysis and homework to determine if our examples are appropriate for you, or use them to give you other ideas for investments that fit your needs.

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