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Investment Methodology
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CAM's alternative investment approach embraces the three
fundamental decisions of successful money management:
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Identify the Opportunity
CAM's proprietary market-entry system analyzes
the trend of the market and identifies opportunities with the strongest
potential for reward. CAM screens an internal stock database of over
10,000 exchange listed securities and indices to ensure complete coverage
of all opportunities available in the U.S. equity markets.
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Assess the Risk of the Opportunity
CAM's proprietary risk management system utilizes a quantitative
position-sizing algorithm to calculate and minimize the dollar risk of
each opportunity. CAM makes the most of invested funds by optimizing the
reward-to-risk ratio of each opportunity.
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Determine the End of an Opportunity
CAM's proprietary market-exit system determines the optimal
exit point of each opportunity. CAM establishes the worst-case
scenario for each opportunity and safeguards against
significant loss due to a change in the trend of the market.
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