RMI® listed on Nasdaq crossed the 50% return back beating the Nasdaq 100 (NDX) by 20.99% and Nasdaq Composite (NQUSB) by 38.87% for the period starting January 2015. RMIVG20 is one of the top performing equity models globally for the period. RMI models are listed on Bloomberg (<ORMI> GO).
RMI® Methodology is based on a universal framework which considers markets as natural dynamic systems that are driven by the statistical forces of reversion and diversion. These forces create variability in asset performance and market functioning. This is why conventional factors like value, momentum, size, quality, volatility etc. are inconsistent in their behavior and hence fail to perform. RMI® Methodology is consistent and delivers risk-weighted excess returns because it combines the two diverse statistical forces into a unique factor which delivers consistently across assets, regions, styles and strategies.
Disclaimer: Past performance is no guarantee of future results. All results shown are based on simulated performance and are without fees and expenses typical of managed accounts which would reduce performance. Nothing contained in this material is intended to constitute legal, tax, securities, financial or investment advice, nor an opinion regarding the appropriateness of any investment. No part of this material may be duplicated in any form and/or redistributed without prior written consent. In so far as this report includes current or historical information, it is believed to be reliable, although its accuracy and completeness cannot be guaranteed. RMI® Analytics and models are developed and owned by Orpheus, EU.
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