Disciplined and Selective
UCITS Hedge Awards 2021

UCITS Hedge Awards 2021

We are delighted to announce that our strategy has been recognized as the best performing strategy in its category by the Hedge Fund Journal over 3, 5 and 7 years periods.

January 2021 The Big Short Tantrum

January 2021 - The Big Short Tantrum

This environment has led to abyssal losses for some concentrated hedge fund managers, to forced deleveraging of some market participants, and a large reduction of exposure by Long/Short Equity funds globally.In an environment of historically high economic uncertainty and Equity valuations not seen since the 90’s Tech Bubble, we are probably witnessing close to a capitulation by the market on the strategy of short selling. Recent risk-on thanks to the vaccine and the January turmoil have led to historically low levels of Short Interest in the US and globally, after high Short Interest names had an historical out-performance.

Read More
Edito 2021 by Thomas de Saint Seine

Edito 2021 by Thomas de Saint-Seine

Read More
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.

Read More
Happy Holiday Season

Happy Holiday Season !

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

Read More
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.

Read More
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".

Read More
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

Read More

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.

READ MORE ABOUT RAM