CAM’s team adds value by employing an opportunistic approach to asset allocation, avoiding areas where the risk/reward profile is subpar, while actively seeking ways to gain exposure to the ones that are most promising. We constantly monitor factors that create strategic and tactical opportunities, including price dislocations, secular growth trends, and policy changes. There is an inherent advantage in being able to pursue unconstrained strategies that allocate capital based on an independent assessment of value and risk, without the limitations of narrowly defined benchmarks.
CAM has developed a differentiated asset allocation framework which incorporates several new dimensions of risk such as time horizon, correlation to broader asset classes, and expected volatility. The aim is to build portfolios that are well-balanced, offer true diversification to market factors, and exhibit measured levels of risk through the entire investment cycle including deep downturns.