Peak Capital Management
We are a research-driven firm that utilizes a team approach to portfolio management. Our regularly published research includes the monthly PCM Report, Quarterly Attribution Reports (QARs), Quarterly Overviews for each of our investment models, Trade Rationales with portfolio changes, and quarterly Fact Sheets. All models are tactically allocated based on an optimization of risk and opportunity identified by our research. Portfolios are comprised of individual equities, exchange-traded funds (ETFs), and a select group of multi-alternative fund managers.