Ranmoor’s flagship fund. The allocation is designed to capture consistent uncorrelated returns (alpha) through asymmetric trading on relative mispricings & mean reversions throughout the economic cycle. The fund protects capital, hedges corrections, crashes and deflation risk.

Establishing macro, market, sector and name specific drivers that inform allocation decision, with a downside risk approach in assets across global geographies. We position and deploy AUM with continuous assessment of global thematics, relative value, economic environment and market sentiment.

Offering investors decorrelation from index beta, risk-free assets and a wider scope to maximize positive convexity along the curve. Price reflexivity, timing & risk are carefully managed.