At Cimarron, we believe markets are efficient, but not perfectly so. Academic research has conclusively shown the clear advantage of Relative Value Investing (RVI™) -- picking value stocks relative to their sector peers, as opposed to the overall market. Other findings validated by this research form the foundation of Cimaron's investment approach. All Cimarron portfolios are:
Sector Neutral -- avoids the volatility caused by sector bets or market timing.
Equally Weighted -- less volatile than a cap- or conviction-weighted portfolio.
Targeted to 50 Stocks -- concentrated enough to allow meaningful returns.
Based on Fundamental Stock Selection -- avoids value traps and black box pitfalls.
Routinely Rebalanced -- keeps the portfolio within proven RVI™ parameters.
To learn more about the academic research behind Cimarron's investment approach, please see The RVI™ Story.
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