Proposal for investors

PRODUCTIVITY ETF

Labor productivity refers to the overall amount of output, measured in terms of revenues that are produced per unit of dollar cost of labor, number of employees and other such metrics.

The framework presented here is a consequence of the global decline or virtual stagnation in population in industrialized nations. Estimates by various think tanks, such as the World Bank, UN, INED, and others, all confirm the current and continuing population declines.[1][2]

This secular falloff in the consumer base, the first in centuries, would value an investment strategy capable of taking advantage of firms whose primary business is directed at improving the productivity of clients or have a strong history of such for themselves.

The reach of such firms runs across a spectrum of economic sectors.

We are therefore proposing an ETF (exchange traded fund) in which the portfolio is comprised of firms engaged in such businesses or implementing such a strategy.

FACT: The populations of developed nations worldwide are either declining or on a declining trend, which is an indisputable fact.
FACT #2: Insufficient labor forces require higher levels of productivity to sustain or expand production.

FACT #3: The challenge of fewer consumers can be addressed by reducing costs and increasing efficiencies to increase profit margins. Cost cutting can only go so far and has proven to backfire.

Our objective is to manage the only globally diversified Exchange-Traded Fund (ETF) that focuses entirely on investing in firms that improve productivity measures, either for their own benefit or for others.
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This fund has a broad emphasis and does not exclusively target technology. However, it is expected that a substantial portion of the portfolio, ranging from 30% to 60%, would be invested in technology companies. The exact allocation will depend on factors such as portfolio risk, allocation strategy, and values.

The portfolio will be composed of firms possessing stronger than benchmark financial structures, access to credit, and an adjusted free cash yield in excess of their cost of equity using our proprietary financial adjustments of both a quantitative and qualitative nature.

I anticipate that the financial media, both in written and televised form, will be inclined to offer a platform for a fund of this nature, as there is now no similar option available.

Write to us with interest.

info@ctcapllc.com

[1] See https://data.worldbank.org/indicator/SP.POP.GROW?most_recent_value_desc=false

[2] See https://www.ined.fr/en/everything_about_population/data/world-projections/projections-by-countries/

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