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Investment Newsletter For Busy Professionals

📈 ETF Style Rotation Investing Strategy

Capture market leadership with AlphaProfit’s ETF Style Rotation Model Portfolio—a dynamic, rules-based strategy that rotates across domestic and global ETFs based on style momentum, market capitalization, and multi-factor signals.

  • 🔄 Next Repositioning: Thursday, August 20
  • 📊 Annualized Return Since 2009: 11.3% vs. 10.3% benchmark
  • 🌍 Coverage: U.S. and international ETFs across growth, value, and quality styles
  • 📊 Signals: Momentum, volatility, yield, and liquidity overlays
See Current Allocation Before the August 20 Update
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Independent, evidence-based research trusted by investors nationwide for disciplined, time‑efficient investing.

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Investment newsletter helps you put your investments on the right track

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Investment newsletter minimizes your risk

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Sector Rotation Methodology

Sector Rotation Methodology

AlphaProfit’s sector selection methodology uses the ValuM multi‑factor framework — Momentum, Valuation, and News Flow — to identify the strongest sectors and themes for the months ahead. This disciplined, rules‑based approach helps you rotate into leadership early and avoid lagging areas before they drag down performance. Read More

Style Rotation Methodology

ETF Style Rotation Strategy

AlphaProfit’s ETF Style Rotation strategy helps you stay aligned with the market’s dominant investment styles — growth, value, momentum, quality, and more. You’ll know exactly which styles are leading now and which are fading, helping you position your portfolio for stronger, more consistent returns. Read More

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Premium Service Performance

Model Portfolio Annualized Returns
Calendar IconDEC. 1993 to DEC. 2025
Fidelity Agg. Growth17.6%
Fidelity Growth14.6%
ETF Agg. Growth17.4%
ETF Growth14.4%
ETF Style Rot. (since 2009)11.3%
S&P 50010.8%
Stock Recommendation Returns
Calendar IconDEC. 2013 to DEC. 2025
Win Rate91%
Avg. Holding Period2.6 months
Avg. Gain13.1%
Sam Subramanian

MEET
DR. SAM SUBRAMANIAN

Sam Subramanian PhD, MBA has credentials that are the envy of most investment advisers. He combines strong quantitative skills with deep financial expertise and insights on inner workings of Wall Street and corporations. His creativity has helped him win 16 U. S. patents.

Prior to founding AlphaProfit Investments, LLC, Sam worked in positions of increasing responsibility in Finance and Corporate Strategy for McKinsey & Company, Exxon Corporation, and Unocal Corporation. His work centered on Acquisitions and Divestitures, Asset Valuation, Trading, Bankruptcies, and Risk Management.

Well aware of the dismal returns produced by money managers, he was determined to take charge of his own investments. He created a low cost, low effort but high return investing system and rigorously tested it for over two decades using his own money.

This high-performance system helped Sam to quickly become financially independent. Sam still invests his money, using the now award-winning system he created. He shares the unbiased, crystal-clear recommendations and market moves with his subscribers.

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Premium Service Recommendation Schedule

  • 12:00 pm, 20th August 2026
    ETF Style Rotation model portfolio update
  • 12:00 pm, 19th August 2026
    ETF Style Rotation model portfolio changes with trade execution guidance
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    Monthly Report includes stock recommendations, asset allocation update, and in-depth analysis, performance, outlook of ETF Core, ETF Focus, Fidelity Core, and Fidelity Focus model portfolio performance, and outlook.
  • 12:00 pm, 3rd August 2026
    Asset allocation, ETF Core, ETF Focus, Fidelity Core, and Fidelity Focus portfolio composition updates, and market outlook
  • 12:00 pm, 23rd July 2026
    Income ETF selections for conservative, moderate, and aggressive accounts
  • 12:00 pm, 20th July 2026
    ETF Style Rotation model portfolio update
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