Disciplined and Selective
Edito 2021 by Thomas de Saint Seine

Edito 2021 by Thomas de Saint-Seine

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December 2020 2020 the outlier of all extremes

December 2020 - 2020, the outlier of all extremes

The year 2020 has been the most challenging one we have experienced in terms of systematic stock selection since we started RAM AI in 2007. The difficulty in systematic stock selection lies in outliers, in points never witnessed in the distribution before. Some of our alpha engines behave differently in these circumstances than what we have ever witnessed, analyzed (in the last 30 years of data available to us) or predicted. 2020 was marred by these outliers. The market moves on the surge of a global coronavirus pandemic in March, the central banks’ led rotation in June or the November vaccine-led risk-on have all been a large number of standard deviations away from the norm or from anything the markets have witnessed in the three decades.

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December 2020 Higher debt levels a necessary evil

December 2020 - Higher debt levels – a necessary evil

The speed at which the global fixed income market reacted during the month of March and the subsequent recovery is undeniably no different to what has been experienced by other asset classes. Massive monetary and fiscal interventions all over the world to salvage the economy from an unprecedented economic contraction resulted in much higher central bank balance sheets and public/private sector debt. Simply put, we view the current situation as having Chinese origins and remedied with Japanese medicines, i.e. a combination of ZIRP and QE. For these policies to be effective, several conditions are necessary.

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Happy Holiday Season

Happy Holiday Season !

RAM AI wishes you a Happy Holiday Season and a Prosperous New Year!

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RAM Active Investments launches the RAM Diversified Alpha Strategy UCITS

RAM Active Investments launches the RAM Diversified Alpha Strategy (UCITS)

RAM AI launches the RAM Diversified Alpha Strategy (UCITS), which will seek to deploy a robust and stable systematic investment process to exploit volatility and dispersion within a broadly diversified global asset allocation, with the intention of offering asymmetric returns that have low correlation to global markets.

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A Deep Learning Framework for Climate Responsible Investment Academic Paper

A Deep Learning Framework for Climate Responsible Investment - Academic Paper

Discover our new Academic Paper "A Deep Learning Framework for Climate Responsible Investment".

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How to deal with the complexity of data according to RAM Experts

How to deal with the complexity of data according to RAM Experts

Nicolas Jamet and Tian Guo speak with Camilla Giannoni in the latest interview with Citywire Switzerland.

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The Experts View Absolute Return Fixed Income Strategies in a Low Yield Environment

The Experts' View - Absolute Return Fixed Income Strategies in a Low-Yield Environment

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We harness opportunity through collaboration. In a diverse world of markets and asset classes. Equity and fixed income. Systematic and Tactical. Disciplined and personal. Our fusion of inquiring minds and entrepreneurial spirit works in sync with technology at the leading edge of innovation. Proudly independent, and consistently focused on returns, we work nimbly and responsively to do one thing – deliver you the highest performance.

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