At RAM Active Investments research plays a key role and is conducted in-house.
RAM AI’s researchers relentlessly explore new ways of extracting information from existing data to deliver new sources of alpha, increase diversification and improve liquidity. The investment strategy is based on a bottom-up approach to stock selection, mostly driven by fundamentals and applied in a systematic manner. The strong conviction is that a disciplined approach to investments can take advantage from equity market’s inefficiencies in a continuous manner, now more than ever, since technology advancements enables them to leverage the exponential volume of information and more powerful infrastructures.
Markets
RAM AI's View
At RAM Active Investments research plays a key role and is conducted in-house.
RAM AI’s researchers relentlessly explore new ways of extracting information from existing data to deliver new sources of alpha, increase diversification and improve liquidity. The investment strategy is based on a bottom-up approach to stock selection, mostly driven by fundamentals and applied in a systematic manner. The strong conviction is that a disciplined approach to investments can take advantage from equity market’s inefficiencies in a continuous manner, now more than ever, since technology advancements enables them to leverage the exponential volume of information and more powerful infrastructures.
Market Insights
March 2020 - Scramble for liquidity - Tactical Fund Manager's Comments
9 April 2020February 2020 - The virus reveals preexisting instabilities in the market - Systematic Fund Manager's Comments
10 March 2020February 2020 - The plunge in long-term real yields indicates a very negative perception for the future - Tactical Fund Manager's Comments
9 March 2020January 2020: The return of growth concerns resulted in a significant downward shift in yield curves - Tactical Fund Manager's Comments
14 February 2020January 2020 - Coronavirus: Where's the pain? - Systematic Fund Manager's Comments
13 February 2020December 2019 - Conflicting signals between macroeconomic fundamentals and risk asset prices encourage a tactical approach - Tactical Fund Manager's Comments
13 January 2020