RAM Active Investments

Diversification Opportunities in 2025 📈 Last week, we had the pleasure of hosting our Diversification Opportunities in 2025 lunch presentation in Geneva. 🔹 Our CEO, Frank Goasguen, kicked off the event by reaffirming our mission to deliver value-added solutions to investors. 🔹 Cédric Cazes, Head of EAM/MFO at CMB Monaco, set the stage by discussing the current macroeconomic landscape—highlighting global political and economic challenges—and opening the conversation on investment opportunities. 🔹 Emmanuel Hauptmann, CIO & Head of Systematic Equities at RAM Active Investments, took a deep dive into market dynamics, exploring opportunities arising in historically concentrated markets. ➡️ For deeper insights, read our latest research paper 'Concentration & Opportunity': https://lnkd.in/eYB8bF2x #Equities #EmergingMarkets #MarketNeutral #MarketingCommunications #Alternatives

We’re excited to share the Systematic Equities team's latest research paper ‘Concentration & Opportunity' 📈 Flows into U.S. stocks dominated in 2024, driving concentration and valuations to record highs, U.S. equities representing a 72.5% share of the MSCI World Index—the highest on record. In this paper, we examine historical parallels to uncover potential opportunities in this evolving market landscape. Emmanuel Hauptmann Valentin Betrix Nicolas Jamet, CFA Tian GUO, PhD Louis-Alexandre Piquet #Equities #EmergingMarkets #Alternatives #MarketingCommunication #AssetManagement

The Mediobanca Group's results for 1H FY 2024-25 reflect strong growth by the Wealth Management Division, of which RAM AI forms part. The division's revenues were up 5% YoY (to €480m), and net profit rose by 10% YoY, driven by the double-digit increase in fee income. Total Financial Assets amounted to €107bn, on NNM of €4.8bn, at best-in-class sector levels. The acceleration leverages on the distinctive Private & Investment Banking model and on the capabilities of the Group’s product factories.

Malgré les incertitudes, le crédit reste attractif. La dispersion s’accentue, rendant la sélection d’émetteurs clé pour naviguer en 2025. Vincent Ollivier (Credit Fund Manager) & Fabio Vanerio, RAM Active Investments. #finance #investissement #investment #économie #marchésfinanciers

Tian GUO, PhD, Senior Data Scientist at RAM AI, will be presenting at the upcoming Applied Machine Learning Days (#AMLD) on February 12th! He will share insights on fine-tuning Large Language Models (LLMs) for return prediction and stock selection. 📍Location: SwissTech Convention Center, École Polytechnique Fédérale de Lausanne, Switzerland We look forward to continuing to exchange with enthusiasts and exploring the transformative potential of LLMs in finance! 🎙View the full program: https://lnkd.in/ePSFsEbq 👉 Register here: https://lnkd.in/d6CUY3wP #MachineLearning #AI #MarketingCommunication #DataScience #LLMs Nino Antulov-Fantulin Charles-Albert Lehalle Petter Kolm EPFL

Could 2025 be even stronger for credit markets? 📈 While significant uncertainties remain—including the direction of monetary policies and the trajectory of the global economy—we believe credit markets present interesting opportunities looking ahead. Higher yields have made the credit universe more attractive compared to previous years. In our latest article, Vincent Ollivier, Credit Portfolio Manager, and Fabio Vanerio, Lead Fund Advisor, dive into how we’re navigating this dynamic environment from carry to capital gains. #Credit #FixedIncome #MarketingCommunications #AssetManagement

Yesterday, RAM AI hosted a lunch presentation in Zurich, where Emmanuel Hauptmann discussed diversification opportunities for the year ahead. He made a compelling case for why Emerging Markets Equities and European market-neutral strategies are especially attractive in today’s landscape. Emmanuel also delved into the latest advancements in AI, specifically the recently released DeepSeek, its advantages/disadvantages and how the release of such models impacts and challenges the US Tech industry. Looking forward to continuing these conversations at our upcoming event in Geneva on February 11th! Peter Stiefel Gaetano Russo #AI #EmergingMarkets #Alternatives #MarketingCommunications #AssetManagement

We are excited to announce that the RAM European Market Neutral Strategy has been nominated for the EuroHedge Awards 2024 in the ‘UCITS – Equity Strategies’ category! ➡️ View the full shortlist here: https://lnkd.in/dugQyNCf Emmanuel Hauptmann Valentin Betrix Nicolas Jamet, CFA Tian GUO, PhD Louis-Alexandre Piquet With Intelligence #AssetManagement #WithIntelligence #MarketingCommunication #Equities

RAM AI is delighted to invite you to our lunch presentation in Geneva: 📅 11th February 2025 🕐 12:00 - 14:00 📍 RAM Active Investments (8 Rue du Rhône) Part I: RAM AI – Diversification Opportunities in 2025 🎙️ Emmanuel Hauptmann, CIO & Head of Systematic Equities, RAM Active Investments In a context of historical concentration of assets in US equities, accompanied by near-record valuations, investors should consider broadening diversification. ✔️ Within Equities, Emerging Markets stand out given positive growth dynamics and attractive valuations, while Europe is likely to be subject to higher sovereign risk. ✔️ Outside of Equities and risky assets, Market-Neutral strategies offer compelling uncorrelation to the stock market, while capturing the short opportunities arising from the normalisation of rates. Part II: CMB Monaco – Stay invested but stay active 🎙️ Cédric Cazes, Head of EAM/MFO, CMB Monaco Why incorporating alternative funds into your asset allocation strategy can be key to optimising portfolio performance and successfully navigating today’s dynamic market landscape. 🔗 Register through the following link: https://lnkd.in/exw5Esz3 We look forward to seeing you there! # For Professional Investors Only #

We look forward to welcoming you to our event in Zurich in two weeks! Register below ⬇️