Our Expertise in Emerging Markets Equities
Systematic Expertise in Emerging Markets
For over 15 years, RAM Active Investments has applied a disciplined, data-driven approach to uncovering opportunities across Emerging Markets. Our expertise lies in combining deep fundamental insights with advanced quantitative research to navigate one of the world’s most diverse and complex investment universes.
A Proven, Diversified Approach
The RAM Emerging Markets Equities strategy is built on a pure fundamental bottom-up stock picking approach with a broad country, sector, and style diversification. We avoid concentration in any single market or theme, ensuring a balanced exposure across regions such as Asia, Latin America, and EMEA. This disciplined diversification has been central to our ability to deliver stable return with lower risk level than standard EM indices.
Powered by Artificial Intelligence
Our systematic investment process integrates Artificial Intelligence and Machine Learning to identify inefficiencies that traditional investors often overlook. By analysing vast datasets and ranking companies across multiple dimensions—fundamental strength, valuation, momentum, and behavioural factors—our models help isolate the most attractive investment opportunities with consistency and precision.
Consistency Through Active Management
In markets characterised by dispersion and structural inefficiencies, active management makes the difference. Our approach continuously adapts to evolving conditions while maintaining a strong focus on quality and long-term value creation. The result is a robust, repeatable investment process designed to generate sustainable alpha and deliver enduring performance for our investors.