In addition to the range of investments provided through Watts Capital's open architecture investment platform, Watts Capital offers two proprietary investment strategies to its wealth management clients, as well as family offices and institutions.

Disruptive Stock Strategy

Watts Capital’s Disruptive Stock Strategy identifies and invests in stocks of companies expected to disrupt an industry over the coming 5 years. The portfolio aims to hold 20-25 stocks. It establishes, maintains and exit positions based on a combination of fundamental and technical factors. The return target of the fund is to outpace the NASDAQ Composite Index.[/slide-right]

[slide-right]Tactical Growth Strategy

The Watts Tactical Growth Strategy is a systematic strategy to establish long, neutral, or short positions in securities tracking the NASDAQ-100 index and the S&P 500 index. The strategy establishes positions based on signals from a quantitative model that analyzes macroeconomic data and capital markets data. The goal of the model is to establish long positions when the stock market indexes are increasing, and establish neutral or short positions when the indexes are declining. By avoiding a portion of the declines in the index values, the Tactical Growth Strategy aims to exceed each of the indices’ long-term performance.[/slide-right]