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CPIC’s research begins with a “top down” analysis of the global macroeconomic environment and ends with an extensive screening of thousands of mutual funds.

Global Macroeconomic Analysis:
GDP growth rates, inflation, political risk, interest rates, etc.

U.S. vs. International Market Analysis:
Relative expected performance of the U.S. vs. overseas stock markets

Asset Allocation Strategy:
Allocation between stocks, bonds, cash

Sector Evaluation:
Growth vs. value, small co. vs. large cap., consumer vs. cyclical vs. defensive issues, etc.

Mutual Fund Screening Process:
See analyzing and screening mutual funds


CPIC's Multi-Manager Approach is suitable for investors with a long-term investment horizon, and is not suitable for short-term investing. Remember that past performance is no guarantee of future investment results. Use of this Web site constitutes acceptance of the CPIC Legal Notice, Use Terms, and Privacy Policy. Copyright © 2004 CPIC Internationa. All rights reserved.