Equity Growth Opportunities
RCM's main investment activity and primary source of profit is derived from investing in our discretionary long equity strategy, which focuses on newer companies that exhibit the characteristics of market leaders in their respective industries.
Systems Matter.
To address the inherent risks in our equity strategy, we implement a systematic approach established to capitalize on the entrepreneurial spirit of the stock market and preserve capital in adverse economic climates. It’s simple. We have rules and a process to govern our equity investments from stock selection to position closure and everything in between.
What We Do
Screen potential equity investments through a set of fundamental criteria.
Utilize technical analysis and technology to confirm the trend and determine the best point of entry.
Limit downside risk by determining our exit strategy before position initiation.
Evaluate holdings and overall portfolio risk on a daily basis.
Adjust equity exposure in tandem with the macroeconomic landscape and individual stock performance.