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
November 2019 - VIX Awakens from its slumber & Value marks its comeback - Systematic Fund Manager's Comments
6 December 2019November 2019 - The French 10y yield close to zero, after touching an all-time low of -0.44% in August - Tactical Fund Manager's Comments
5 December 2019October 2019 - Constructive Brexit talks spurring Higher European government yields - Tactical Fund Manager's Comments
7 November 2019October 2019 - Risk concentration building up across portfolios - Systematic Fund Manager's Comments
7 November 2019September 2019 - What Lies Beneath Equity Market Rotation - Systematic Fund Manager's Comments
8 October 2019September 2019 - The volatility in the repo market pushes the Fed to temporarily use one of its most “powerful” tools: balance sheet expansion - Tactical Fund Manager's Comments
7 October 2019