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PCY – Sovereign Debt ETF

PCY – Sovereign Debt ETF. Holdings Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY Inflation Rates http:// www.tradingeconomics.com/inflation-rates-list-by-country Debt-GDP ratio http://www.economist.com/content/global_debt_clock Sovereign Debt default probabilities

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PCY – Sovereign Debt ETF

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  1. PCY – Sovereign Debt ETF • Holdings • Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY • Inflation Rates • http://www.tradingeconomics.com/inflation-rates-list-by-country • Debt-GDP ratio • http://www.economist.com/content/global_debt_clock • Sovereign Debt default probabilities • http://www.dbresearch.com/servlet/reweb2.ReWEB?rwnode=DBR_INTERNET_EN-PROD$NAVIGATION&rwobj=CDS.calias&rwsite=DBR_INTERNET_EN-PROD • Latest WSJ article • http://online.wsj.com/article/BT-CO-20120907-708378.html • Performance and MPT stats • http://finance.yahoo.com/q?s=PCY

  2. Summary • Lower Inflation Rates – Increase the value of Future Cash Flows – Increase the value of bonds. • The Portfolio has a Inflation Hedge - Gold ETF (IAU) • Low Debt-GDP ratio and CDS rates – Low chance of Default. • 4.8% Dividend yield • USD denominated Bonds – No Currency rate risk • 16% Total Return YTD and should continue to do well if the factors stay the same.

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