Fish Creek Capital Strategy

• Technical Momentum – A combination of technical analysis signals is used to shift from cash to equities and back to cash when a major market shift is indicated. Common tools: DeMark Indicators, MACD, RSI, Moving Averages on Daily, Weekly and Monthly Timeframes

• Cash positions - During market downturns, preservation of capital becomes key which may mean high concentrations of cash or cash equivalents.

• Event Driven – The market works in cycles and often makes moves based on fear and greed. The goal is to take advantage of events that increase market movement up and down. Technical Analysis can often help us navigate event-driven market moves.