Ramsey Quantitative Systems Inc

RQSI: Relative Value

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


RQSI's Relative Value Alpha portfolio is intended for investors looking to invest in the Relative Value portfolio of the GAA Program. This portfolio invests on a volatility neutral basis in the relative value of global stocks, bonds and commodities. Our relative value models attempt to systematically capture the effect of 4 factors: Carry, Value, Dispersion and Seasonality.