RIMAR Capital

RIMAR Capital provides complete fund management services that protect and grow our clients' wealth using a unique & diversified approach.

About

“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 comprises of MBA alumni graduates from international top universities, professors in Mathematics, computer engineers, ex-intelligence and special forces veterans.

RIMAR’s multi-strategy asset management 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 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 clients' 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.

Flat is a valid positon! We allocate capital to equity securities such as Index ETFs or Treasury Securities when attractive investment opportunities are limited and may even flatten all positions when none are available or during periods of extreme market stress.”

“Our Name Is Our Philosophy. Literally.”

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RISK-CONTROLLED

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.

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INNOVATIVE

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.

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MULTI-ASSET

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.

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ADAPTABLE

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.

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RETURN

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.

“You can make money from trading by either predicting the market's direction, or by realizing that no one can really predict the future, and being prepared for all possible outcomes.”

Contact us

“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

© 2018 RIMAR Capital Pty Ltd.     Disclaimers
RIMAR Capital Ltd Pty is regulated by the FSCA under license number 49479 and has the required PI cover with Camargue Insurance.

Disclaimer: The contents on this website is provided "AS IS" and may contain technical inaccuracies, typographical errors and out-of-date information. The website may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall RIMAR Capital be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this website. You are advised to fully understand all risks associated with any kind of investment you may decide to make. Do not invest money you can't afford to lose, nor without fully understanding the worst-case scenario of the investment. Past, hypothetical or simulated performance is not indicative of future results. Unless specifically noted otherwise, all examples provided on this website are based on hypothetical or simulated results. We make no representations or warranties that your investment will, or is likely to, achieve appreciation similar to that shown. Moreover, due to various factors, including changing market conditions, the content of this website may no longer be reflective of current opinions, positions, or outlook. Potential clients are advised to fully understand all risks associated with any kind of invetment. Do not invest with money you can't afford to lose, nor without fully understanding the worst-case scenario of your investment.