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 aims to protect capital in corrections and crashes.

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.

Price reflexivity, timing & risk are carefully managed.