“We believe that satisfied clients are our best ambassadors.”
RIMAR Capital was founded by a group of traders, financial analysts, technologists, and quants researchers, with a combined industry-related experience of over 60 years, to bring to life the next generation of portfolio management.
Our team members all are MBA alumni graduates from international top universities, amongst which are professors in Mathematics, computer engineers, ex-intelligence and special forces veterans.
RIMAR’s multi-strategy hedge fund combines human-driven global macro analysis, together with price-driven quantitative models to produce a cohesive trading strategy that out-performs the benchmark in a variety of market conditions, while reducing volatility by enforcing a fixed, pre-defined risk level.
RIMAR Capital is a data-centric company, which places technology is at the core of how it approaches trading. For this reason, we consider ourselves as much a technology company as a trading firm.
At RIMAR Capital we focus on our client's needs by providing them with financial advisory services and bespoke portfolio construction using securities, stocks, bonds, futures, options, and other derivatives — thus allowing clients to reach optimal risk-adjusted returns based on their goals. The growth of a client's portfolio is in our best interest, as we believe that a satisfied client makes for the best ambassador.
One of the main goals of the strategy is to aggressively safeguard investors’ capital during periods of severe market stress, such as the market downturn of 2008. To achieve this goal, we only trade highly liquid assets and hedge our positions to ensure a pre-defined risk level.
As a technology-driven company, we employ proprietary systems to constantly scan various markets for trading opportunities. All trade and capital allocation decisions, human or systematic, go through a rigorous AI-powered vetting process, and positions are monitored in real-time to mitigate risk.
We construct portfolios using a combination of stocks, bonds, futures, options, and other derivatives. This diversification both lowers the risk associated with exposure to any specific sector, global event, trend or asset class, as well as increases the number of trading opportunities.
In today's market, the only thing constant is change itself. For this reason, our R&D is an ongoing process where we add, adjust or completely remove models according to their performance expectancy, and position sizing is done online based on change in trends in the underlying assets.
We believe that returns are a welcomed side-effect of capital preservation via risk management. This belief has helped us out-perform the S&P500 Index since inception, and we're confident in our ability to achieve attractive risk-adjusted returns for our investors over a full cycle.
“We're ready to start growing your wealth when you are... Let's do something great together!”
Want to learn more about our services and strategies or explore partnership opportunities? Simply contact us and we will gladly schedule a call to discuss possible collaboration.
RIMAR Capital Pty Ltd.
151 Linden St., Sandton, South Africa
Tel. +27 (0)118830768
contact@rimarcapital.com