High-flying growth stocks can deliver amazing results…or they can crash and burn. Bonds and fixed income investments offer shelter…but not much else. Can you build a portfolio that performs in good times and bad?
Our Earnings Certain Portfolio offers a solid core of 75 earnings stable companies that you can use to construct portfolios that stand the test of time. This portfolio delivers strong, reliable performance that can withstand the ravages of a recession and perform in any economic climate.
In the largest market downturn since 2008, the Earnings Certain Portfolio provided a brake on losses, with a downside capture ratio of .81 compared to the S&P 500.
In this video, Tim Nyland, CFA (the developer of the Earnings Certain Portfolio), offers an overview of this highly successful strategy that adds stability at the heart of your core equity strategy. Tim also details the portfolio’s 20-year track record of superior profitability metrics versus the S&P 500, and how to implement the strategy in your own portfolios.
The Earnings Certain Portfolio is now available in Advisor Tools—and for a limited time, you can get a “behind the scenes” look at the portfolio, guided by one of our Advisor Tools reps. You’ll learn all about the portfolio, including the latest updates—plus you’ll receive an informative fact sheet detailing its incredible, consistent performance.