Economic & Investment Research

We have the unique ability to protect assets when appropriate and participate in bull markets with portfolios of our best company ideas. All of this is driven by our unique research capabilities and analytical expertise. We see the investment world as it is, without an agenda, through to the often esoteric and opaque core. The stock markets are moved by massive forces and trends that are typically misunderstood or just plain missed by the “experts”. ACM has the ability to break down the complex mathematical and statistical structures, and the analytical capabilities to correctly assess the potential effects of behind-the-scenes changes.
  
Long-term investment performance can only be maintained by conducting extensive research. Our unique research capabilities drive our portfolio management decisions and keep us ahead of the economy and the markets. To get an idea of our research at key points during the past crisis, check out our report excerpts.

ACM’s research is an accumulated knowledge base that allows clients to recognize stage characteristics as they begin to develop. Our definition of market stages is adapted from the Merton Model (or Mixture Model) approach to stock price movements: