Global Assets
Preserving capital — without standing still.
Peace of mind
You know that adjustments are made automatically. No stress. No doubt.
Confidence in the process
You don't have to follow the market. The system remains rational, always.
Consistency over sensation
For those who prefer to focus on structure rather than by feeling.
Steer calmly.
Always in position.
Your portfolio adjusts to stay aligned. Without noise. Without stress.
Built on balance. Built for dynamic markets.
Spreading globally is wise but not sufficient. The real challenge starts when markets suddenly turn. Are you going to stick to a static model? And hoping for a recovery, like the classic 60/40 portfolio? Or do you take shifts in sentiment into account?
RAMM opts for the latter. But not by feeling. Every week, the system assesses the building blocks of your portfolio. Stocks. Bonds. Alternatives. Currency. On momentum. On risk. On coherence. When it improves, the system scales up automatically. When it weakens, it scales off.
This creates a strategy that maintains balance. That offers peace of mind. Without a standing still. For those who want to grow consistently. With an eye for risk. Not for drama.
Key characteristics
Fees and terms
Oversight and custody
Frequently asked questions
The fund uses fixed bandwidths by region and asset class. Equity investment can be fully deployed. Up to 40% gold. Liquidity up to 60%. The full frameworks are set out in chapter 5 of the Information Memorandum.
RAMM stands for Risk Adaptive Momentum Model. A system that invests based on two principles: managing risk and following momentum. Each week, the algorithm automatically determines what the fund does and does not invest in. That limits capriciousness. And brings peace of mind, especially in dynamic markets.
Your goal is an annual return of eight to nine percent. The results may vary from year to year but will come closer to this goal in the longer term. Stay invested for five years or more for a better chance of stable returns.
You can get in or out every Wednesday. As long as you indicate this by 11 am on Monday morning.
Rapid sentiment shifts between hope and fear cause mixed signals. We protect your assets with risk reduction. We take on more risks again if there are clear signals.
The system does the timing. When markets weaken, risk is reduced. When conditions improve, RAMM scales up. Without emotion. Without guessing. That makes any week a good week to start.
Frequently asked questions
The fund uses fixed bandwidths by region and asset class. Each category can be weighted up to 60%. The full frameworks are set out in chapter 5 of the Information Memorandum.
RAMM stands for Risk Adaptive Momentum Model. A system that invests based on two principles: managing risk and following momentum. Each week, the algorithm automatically determines what the fund does and does not invest in. That limits capriciousness. And brings peace of mind, especially in dynamic markets.
Your goal is an annual return of six to seven percent. The results may vary from year to year but will come closer to this goal in the longer term. Stay invested for five years or more for a better chance of stable returns.
You can get in or out every Wednesday. As long as you indicate this by 11 am on Monday morning.
Rapid sentiment shifts between hope and fear cause mixed signals. We protect your assets with risk reduction. We take on more risks again if there are clear signals.
The system does the timing. When markets weaken, risk is reduced. When conditions improve, RAMM scales up. Without emotion. Without guessing. That makes any week a good week to start.
Explore at your own pace
See how it works. What it delivers. And whether it fits your strategy.
