Does Inflection Point Investing Use Stop-Losses?

Yes. IPI uses stop-losses based on a 7-8% loss along with various technical price levels and moving averages.

Does Inflection Point Investing Diversify Its Portfolio to Manage Risk?

Yes. IPI's "Buy the Basket" approach ensures portfolio positions are diversified over many different industries and sectors, thus spreading out our risk demonstrably.

How Is the Inflection Point Investing Portfolio Hedged?

IPI attempts to hedge its portfolio by market timing and appropriately going short.

Short positions are implemented through a combination of exchange traded funds (ETFs) and specific equity names, typically former market leaders.

Is the Risk Capital Allocation Adjusted When There Are Significant Trading Profits?

IPI only adjusts the risk capital allocation when our technical indicators and market timing models point to a weakening in the overall trend.

Experience has taught us that when significant trading profits occur, the market is confirming our investment thesis. This is the time to press for higher profits.

Does Inflection Point Investing Employ Leverage?

IPI does not typically use leverage. However, we will honor specific requests by clients with margin accounts.