AM Capital Investment Strategy

Our hedge fund investment strategy seeks to capture enhanced returns and minimize risks by:

  • Intensive research on wide ranges of stocks, and identify ones that are under or overvalued

  • In the meantime, we keep track of stocks that are more volatile and have extra premium in the derivatives

  • We execute derivatives early enough so we will maximize the premium

  • For longer term positions, we identify quality stocks that are under valued with a higher dividend

  • We refused to take unnecessary risks. Our goal is outperforming and preserving capital