Discipline takes many forms and is integral to the proper management of client assets in an environment of uncertainty. Chief amongst our disciplines is the team approach to portfolio management. The CAPSTONE Investment Committee operates as a team of equals that must arrive at unanimous consent before undertaking a sale or purchase of securities on behalf of our clients. This arrangement allows our clients to benefit from the collective wisdom of the Firm while forcing the portfolio managers to engage in open and honest discussion as part of reaching an investment decision. Fear and greed continue to drive financial markets and CAPSTONE Investment Group seeks to subjugate those emotions to the discipline of our investment process for the benefit of our clientele.
