An investment management firm delivering efficiency with proficiency.
Our investment goal is a minimum of 3% per month absolute return.
Equities
Commodity & Index Derivatives
Private Equity
Private Debt
Real Estate
80:20 Rule
We aim to eliminate waste in all of our enterprises and investment strategies.
At the cornerstone of OCRAM is the Pareto Principle, also known as the 80/20 rule. 80 percent of a result can be achieved with 20 percent of the inputs necessary.
We have a deep understanding of how to manage capital with the least amount of exposure in order to generate the greatest risk-adjusted return.
Anti-Parkinson’s Law
Parkinson’s Law is the concept that there is a tendency for humans to spend the full amount of time allotted for a given task to complete said task.
This is inefficient. Intelligent and experienced managers realize that only using the time that’s needed vs. time granted is what is more advantageous.
Our firm seeks to eliminate Parkinson’s Law in our performance as well as apply the proper principles to our investment styles.
Taoism/Balance
Taoism is the Chinese philosophy of living in balance. If the key to enlightenment and happiness is maintaining proper balance, why should investment management be any different?
We employ strategies that simply locate imbalances in any market and attempt to bring them to equilibrium. Some people see the glass half empty, others see it half full. We see the glass perfectly balanced as all things in life should be.
