Our Investment Strategies

Our investment strategies are based on multiple layers of analysis whereby algorithms drive the process, allowing for significantly faster analysis, filtering and execution.

Strategies

All RIMAR’s strategies are built around a core philosophy of artificial intelligence, data mining and the efficient use of technology to take advantage of investment opportunities for investors. Each strategy is put through a series of rigorous tests, including quality control testing, back-testing, forward testing, and operating on RIMAR Capital’s own capital for a period of at least 24 months.

Before being offered to clients, each strategy also needs to meet a defined set of quality and performance related criteria. Only once the criteria have been obtained, is the strategy made available to investors.

Our Team

The RIMAR R&D team are constantly searching for new investment ideas and these ideas need to be vetted and tested before being made available. The stringent quality control and testing criteria means that the vast majority of strategies are never made available to clients. Only the very best is available to investors.

All strategies employ stop-loss and take-profit orders with constant over site for effective risk mitigation. The strategies are focused on financial instruments in developed markets, where liquidity is greater.

AVAILABLE STRATEGIES

FUND A

The strategy is focused around movements in the gold price. The strategy utilizes bull and bear signals on the gold price. 

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Options

The strategy is centered around the selling of equity-related options for equity instruments listed on the S&P 500.

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Short

This strategy is based around the idea that prices of financial instruments will drop, with the prices being range-bound over a short period of time.

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Global Macro

The Global Macro strategy involves the analysis of various trends and shifts in major currency pairs.

 

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Long

The Long Strategy is an equity-based strategy incorporating value and momentum stocks, with a bias towards value-based equity instruments.

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Options +

This strategy focuses on options and futures on equity related instruments listed on the S&P 500 and the NASDAQ.

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Blended

The Blended strategy consists of a blend of all other Rimar Capital strategies focusing on the most promising trades within these underlying strategies.

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Balanced ETF

This strategy utilizes the Adaptive Asset Allocation (AAA) methodology, combining momentum, minimum variance, volatility and cross-correlation.

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By The Numbers

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Strategies have outperformed the S&P 500 index
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Tested strategies
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Successful trades
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Performance fees on positive performance after recouping costs
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of months have ended since with positive performance
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Management fees