Capital G Investments Limited

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Capital G Investments Limited

• Select Markets Review
• September 30th, 2007

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Key Features of 3rd Quarter

• Inter-bank liquidity dried up EG) UK Mortgage
  Bank Northern Rock
• Merger Acquisition slow down
• US employment Number Weakened
• US housing woes continued
• Oil price neared an all time high
• Gold hit 28 year highs
• US Dollar weakened severely
• US Recession?
• US Fed Reserve cut Interest rates by 50bps to
  4.75
• US Fed Discount Rate cut by total of 100bps
• Aggressive stance by Fed set to continue into 4th
  quarter

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US Employment Figures Weakening
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Housing Sales Downward Trend Continues
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Mergers Acquisitions Volume Activity Slowing
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Northern Rock Credit Crunch
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Fed Funds Implied Volatility50bps Reduction In
Fed Rate
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Market Volatility Seen EasingPost Fed Reserve
Rate Cuts
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Expectations For 3rd Quarter US Earnings
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US GDP Growth vs Key International Markets
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Expectations of Further Fed Rate Cut
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Equity Returns North American Markets
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Equity Returns European
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Equity Returns Far East
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Equity Returns Emerging/BRIC
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Bermuda Companies Intl Stocks
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Bermuda Companies Local Stocks
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How does Correlation help a portfolio?

• Source David M. Durst The Art of Asset
  Allocation

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Correlation of Bermuda Stocks vs SP500 and EAFE
Markets
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Commodities
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US Dollar 20 Years
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Major Currencies vs US Dollar
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International Bonds
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Annual Asset Class Returns
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How Did Our Benchmarks Do?
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Thank YouQuestions