Sizemore Capital Management Launches a Tactical ETF Portfolio on Covestor

DALLAS, Aug. 10, 2011 /PRNewswire/ -- Sizemore Capital Management LLC has launched a global ETF investment model on Covestor (http://covestor.com), the mirrored investing platform that enables clients to replicate the trading strategies of proven investors.

The Sizemore Capital Tactical ETF Portfolio, managed by Sizemore Capital Management Chief Investment Officer (www.sizemorecapital.com) and Sizemore Investment Letter (http://sizemoreletter.com) founder and editor, Charles Sizemore, is a Global Macro ETF model with a strong contrarian value focus.

The model utilizes all major asset classes, including U.S. and global equities, emerging market equities, bonds, currencies and commodities, as market conditions warrant. The model attempts to allocate to those asset classes the manager believes to be undervalued while avoiding or selling those asset classes deemed to be overvalued.

Covestor brings the type of investing expertise once reserved for high-net-worth investors to everyday investors. Covestor customers can subscribe to Sizemore's Tactical ETF Portfolio with a low minimum investment of $5,000.

"Given the current volatility in global and domestic stock markets, it is important that investors take a step back to gain some perspective," said Charles Sizemore.

"When you choose investments well and diversify your portfolio, you don't have to worry at times like these. We aim to identify the powerful macro trends driving the global economy and make investments that profit from those trends," added Sizemore.

"Though the Tactical ETF Portfolio may have concentrated allocations to stock market sectors, countries, currencies or commodities, we will keep the portfolio prudently diversified. Only under very rare circumstances would the portfolio have more than 10 percent of its assets targeted to any single non-diversified position," said Sizemore.

"The addition of Sizemore's model furthers Covestor's goal of broadening our selection of globally oriented investment options," said Eric Esterkin, Director of Client Relations, Covestor.

About Sizemore Capital Management

Sizemore Capital Management LLC is an independent registered investment advisory firm based in Dallas, Texas offering sophisticated investment planning and money management services to individuals and institutions. Learn more at www.sizemorecapital.com.

About The Sizemore Investment Letter

Charles Sizemore is also the founder and editor of The Sizemore Investment Letter. The Sizemore Investment Letter is a publication of Sizemore Financial Publishing LLC--a separate and distinct company from Sizemore Capital Management LLC. For more information, visit the Sizemore Financial Publishing website at www.sizemoreletter.com.

About Covestor

Covestor allows its clients to automatically mirror the trades of individual and professional investors, managing their own money in their own accounts. All securities are purchased in the client's name and held in custody at an independent broker-dealer. Covestor uses a combination of proprietary and institutional systems to capture and mirror trades for near-real time execution. The company uses industry standard software to generate its performance results.

Covestor is an investment advisor registered with the US Securities and Exchange Commission under the Investment Advisors Act of 1940. Additional information can be accessed directly from our Form ADV document, available at www.covestor.com.

It should not be assumed that any information discussed herein will prove to be profitable or that decisions in the future will be profitable or provide similar results. While Covestor does provide limited investment advice to its clients, the content herein is provided as general and impersonalized investment information and is not a recommendation or solicitation to buy or sell any security or subscribe to any particular investment model. Please take appropriate professional advice in any investment decisions.

SOURCE Sizemore Capital Management LLC