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STRATEGIC CONSULTANTS, INC.

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Title: STRATEGIC CONSULTANTS, INC.


1
STRATEGIC CONSULTANTS, INC.
Top Intermediate Market Timer for the Past 10
Years Timer Digest
  • Mark Leibovit
  • Chief Market Strategist

VRstrategic.com
2
Top Intermediate Market Timer for the Past 10
Years Timer Digest
About Us
Mark Leibovit launched VR Strategic
Consultants to provide his highly regarded
technical analysis to a select group of
institutional and hedge fund managers. His market
expertise is founded on his cyclical and
sentiment studies and on his proprietary Volume
Reversal indicator.   Mr. Leibovit
enables his clients to enhance their funds
profitability by exploiting the momentum and
volatility of short and intermediate market
moves. His strategy includes sectors, stocks,
exchange traded funds and indexes. Respectful
that each fund manager has his own unique
portfolio management style VR Strategic can
individually design a program to meet your funds
specific stock or timing requirements.  
You may have recognized Mark Leibovit as one of
the ten "elves" on Louis Rukeyser's Wall Street
Week program where he served as a weekly
consultant for seven years through 1996. Mark
appears as a regular Market Monitor guest with
Paul Kangas on PBS' the Nightly Business Report.
He has been interviewed and appeared on financial
broadcasts and publications throughout the United
States.   Mark Leibovit's Annual Forecast
Model, a predictor of future market direction has
gained him an increasing notoriety amongst his
Wall Street clients. According to Timer Digest,
Mr. Leibovit is the 1 Intermediate Market Timer
for the five year period ending December 31, 2001
and is currently the 3 Gold Timer in the United
States in 2002. Last year his clients reaped the
benefits of a strong buy signal in gold shares in
September 2001 and a market sell signal in early
March 2002.
VR Strategic Consultants, Inc
3
Mission Statement
Our firm's services are designed to provide
hedge fund and institutional managers with
superior timing and technical materials with
which to maximize fund performance. Our unique
expertise in volume and technical analysis
combined with 20 years of experience and
knowledge in the performance of the market allows
us to provide our clients with
  • Annual Forecast Model tracking
  • Short and intermediate timing moves in the major
    markets
  • Optimum entry and exit points of fund portfolio
    holdings
  • Customized and individually tailored timing
    research to best compliment a fund managers
    investment discipline

VR Strategic Consultants, Inc
4
Outline
  • Problem Definition
  • The Case for Market Timing
  • Methodology
  • Volume Reversal Analysis
  • Contrary Opinion
  • Annual Forecast Model Tracking
  • Conclusion

VR Strategic Consultants, Inc
5
Problem Definition
  • Despite a fund's unique discipline and style,
    volatile market conditions continue to skew entry
    and exit portfolio positions and act as a
    limiting factor in management's performance 
  • Market Timing has erroneously been viewed as a
    stand alone discipline rather than as a
    supporting research/strategy
  • Volume and contrary opinion are under-utilized
    indicators that can reveal essential timing
    information

VR Strategic Consultants, Inc
6
The Case For Market Timing
Despite the fact that virtually every major
investment firm advises against trying to time
the market, client funds continue to flow into
the market at market tops and flow out at market
bottoms. Recognition of these events confirms
the efficacy of market timing as a necessary
complement to a PM's discipline
  • 1st Qtr 2000 (A Top)
  • Largest net inflow to equity funds
  • September 2001 (A Bottom)
  • Record 29 billion outflow from equity funds

VR Strategic Consultants, Inc
7
The Case For Market Timing
  • May 2002 Investment Copy Institute

VR Strategic Consultants, Inc
8
The Case For Market Timing
  • 1993 University of Michigan study

VR Strategic Consultants, Inc
9
The Case For Market Timing
  • Barrons article November 5, 2001 Jacqueline
    Doherty, The Truth About Market Timing

VR Strategic Consultants, Inc
10
Methodology
  • The Volume Reversal
  • A proprietary algorithm that measures volume
    shifts from buyers to sellers and from sellers to
    buyers

VR Strategic Consultants, Inc
11
Diamonds Trust - Weekly
VR Strategic Consultants, Inc
12
Diamonds Trust - Daily
VR Strategic Consultants, Inc
13
Citigroup - Daily
VR Strategic Consultants, Inc
14
ASA Ltd - Monthly
VR Strategic Consultants, Inc
15
IBM - Weekly
VR Strategic Consultants, Inc
16
Raytheon Co - Daily
VR Strategic Consultants, Inc
17
Standard Poors - Weekly
VR Strategic Consultants, Inc
18
Standard Poors - Daily
VR Strategic Consultants, Inc
19
Contrary Opinion
  • Wall Street Journal article Nasdaq Top, March
    2000
  • Gold/XAU Charts Bull and Bear, July 16, 1999
  • Worth Magazine article 1997
  • Wall Street Journal article, May 17, 2002
  • Wall Street Journal article, July 15, 2002

VR Strategic Consultants, Inc
20
Wall Street Journal article Nasdaq
July 16, 1999
VR Strategic Consultants, Inc
21
Gold Article - July 16, 1999
July 16, 1999
VR Strategic Consultants, Inc
22
XAU Chart - July 16, 1999
XAU (Daily 09/17/99)
VR Strategic Consultants, Inc
23
Gold Article Sept. 29, 1999
VR Strategic Consultants, Inc
24
XAU Chart Sept. 29, 1999
VR Strategic Consultants, Inc
25
Worth Magazine - 1997
VR Strategic Consultants, Inc
26
Intel Corp - Daily
VR Strategic Consultants, Inc
27
Wall Street Journal May 17th
VR Strategic Consultants, Inc
28
Diamonds Trust - May 17, 2002
VR Strategic Consultants, Inc
29
Wall Street Journal - July 15th
VR Strategic Consultants, Inc
30
Annual Forecast Models
  • 1987 Forecast/Results
  • 1997 Forecast/Results
  • 1999 Forecast/Results
  • 2000 Report Title
  • 2002 Forecast/Results
  • 2003 Forecast/Results

VR Strategic Consultants, Inc
31
Forecast Model 1987
VR Strategic Consultants, Inc
32
Forecast Model 1997
VR Strategic Consultants, Inc
33
Forecast Model 1999
VR Strategic Consultants, Inc
34
2000 - Report Title
VR Strategic Consultants, Inc
35
Forecast Model 2002 DOW
VR Strategic Consultants, Inc
36
Forecast Model 2003 DOW
VR Strategic Consultants, Inc
37
2003 - XAU Gold and Silver Index
VR Strategic Consultants, Inc
38
Conclusion
  • Marketing Timing a solution to implementing
    your funds unique strategy
  • Proven to be an essential micro and macro
    supporting research strategy
  • Can improve entry/exit of portfolio positions and
    enhance management performance
  • Volume analysis contrary opinion can reveal
    essential timing information

VR Strategic Consultants, Inc
39
Top Intermediate Market Timer for the Past 10
Years Timer Digest
VR Strategic Consultants, Inc
40
Questions and Answers
Top Intermediate Market Timer for the Past 10
Years Timer Digest
  • For more information
  • e-mail mark_at_vrstrategic.com
  • Tel 602-284-6384

VR Strategic Consultants, Inc
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