Approach

Our cross-asset research has been continuous and relentless. We screen global thematics and deploy capital rapidly, pre-empting and responding to names, sectors and asset thematics to maximize alpha. We position capital in both over & under valued global assets, delivering consistent risk-adjusted returns in all areas of the economic cycle whilst focusing on capital preservation. 

Our investment process identifies trends & opportunities to capture alpha combining historical quantitative research alongside fundamental analysis. This approach avoids drawdown with efficient hedging. The fund protects client capital against deflation risk and is designed for bull & bear markets, high vol & asset price corrections.

Ranmoor is supported by comprehensive best practices across governance, risk management & execution.