Ramsey Quantitative Systems Inc

RQSI: Equity Hedge

Minimum Investment
$ 5,000,000
Management Fee 0.00%
Performance Fee 20.00%


RQSI's Equity Macro Hedge provides a short-only Equity return stream using Futures that can be paired with a long-only cash Equity portfolio. This hedge provides attractive drawdown protection and is based on the short signals of a diversified subset of factors from the GAA program, including Short and Medium-Term Growth, Inflation and Mean Reversion.