RAM Management Group, Ltd is a registered CTA and CPO with the CFTC and member of the NFA for nearly 20 years. RAM executes a quantitative investment model with a sound comprehensive risk management philosophy utilizing exchange traded, liquid, centrally cleared, transparent, daily marked-to-market futures contracts. RAM's management team, comprised of veteran floor & off-floor futures traders each with over 20 years trading experience, believes in a rule-based technical investment model using a strength/weakness, highly selective breakout, short-to-medium term trend analysis system to go long or short, in over 25 futures markets across 6 economic sectors.
RAM's returns and low correlation to stocks, bonds, hedge funds, commodity indices, as well as many CTA's is due to its selective trade strategy which allows for avoiding duplicate positions (10% of the time it has no positions on and generally has exposure to less than 5 markets simultaneously) and its shorter term nature of identifying strength or weakness at the portfolio level utilizing price and volatility studies. Money management includes sizing trades based on recent volatility, rather than simply price, limiting market exposure, and using hard stop-loss exits along with rule-based exits based on stage of trade and correlation of markets.
PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
COMMODITY INTEREST TRADING INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.