Performance Analysis

System Search, Selection and Analysis consist of a qualitative and quantitative screening process. Our goal is to identify and evaluate investment systems demonstrating superior overall qualities. Qualitative factors such as people, process and investment philosophy are more challenging to assess than quantitative information, but just as important in the overall review. 

AMZCapital.com keeps an eye on different trading systems and institutes and prepares a detail in house report of each entity. This data is then used in an effective manner for the clients enabling them to develop a solution which is in-line with their requirements.

AMZCapital.com entails evaluation of investment performance, on both an absolute and relative basis, of the total portfolio and each individual component. An important part of this process is the assessment of the system's adherence to their stated guidelines and the level of risk they have assumed to achieve their returns.

The primary objectives in the Performance Evaluation process are:

The Performance Analysis process assists our clients in staying focused on achieving the goals and objectives that are outlined in the Investment Policy Statement.