Michael J. Carr Low Profit Growth Strategy

To implement the strategy, the market is graded based on long-term trends and risk characteristics. When the market is in a stable stage of controllable risk and clear trends, the strategy increases the overall allocation to equity and tilts toward growth stocks with strong momentum to capture trend-based profit. When the market enters a phase of contraction or uncertainty, the strategy actively reduces risk exposure and shifts focus towards defensive value stocks of high quality and low volatility to effectively curb portfolio drawdown. The entire strategy prioritizes risk management over profit, and position control over stock selection. It applies monthly portfolio rebalancing and rotation mechanism to achieve adaptive risk management throughout the full cycle, rather than relying on a single factor or short-term predictions.