Equity Management, Inc. (EMI) offers investment management services, specifically a mutual fund timing service. EMI's strategy involves being fully invested in either an equity mutual fund or a money market fund at all times, based on a short-term technical trend-following model. This strategy necessitates frequent trading. EMI provides these services on a discretionary basis, assisting clients in opening accounts with designated funds. Clients send funds directly to the Funds, which have sole custody. EMI may refer clients to a 3rd party financial advisory firm.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $50K | Included |
| $50K+ | 2.00% |
Fee is negotiable. Clients are also assessed fees from sponsors of variable annuities (1.35%-1.65%/year). An affiliate company is paid 1.0% yearly for directing trades between sub-accounts.