~   OUR PHILOSOPHY   ~

The Rhodes Capital Management investment approach is unique in the financial services industry. Our process involves continuously filtering through thousands of securities and selecting only those stocks that meet specific parameters in our proprietary and tactical timing models. These stocks are then filtered a second time through a four-pronged model that encompasses both fundamental and technical characteristics:

• Directional biases of the financial markets
• Monetary conditions / financial market valuations
• Investor sentiment
• Rhodes proprietary algorithm models

The handful of securities that Richard Rhodes and his team identify as meeting the above criteria can be paired or hedged with an adjoining long or short position to minimize investment risk while allowing for capital gain.

Rhodes Capital Management considers cash as a position. Your money will never be invested unless it is in the best interests of you, our client. We will never chase performance and believe that sometimes the best trades are the ones that are never made.

Our well known Rhodes Discretionary Strategy focuses on growing wealth through an absolute return or long short strategy. An absolute return strategy seeks positive returns independent of overall stock market performance (S&P 500). We believe that intelligent risk management coupled with the right stocks, ETFs, and inverse ETFs creates a dynamic to be profitable in both bull and bear markets.