STRATEGY
Overview
Our Mission:
Rameses Capital seeks to provide investors with attractive risk-adjusted returns with a focus on capital preservation and liquidity.
Our Strategy:
Rameses takes a data-based, analytical approach to identify attractive risk-adjusted opportunities with economic and demographic tailwinds. We focus on opportunities to acquire undervalued and underperforming assets avoided by large institutional firms with higher fixed costs.
The Rameses approach enhances traditional stock/bond portfolios through diversification into additional asset classes, which reduces equity market correlation. Our deep understanding of economic cycles and the performance of various asset classes within those cycles helps reduce risk while providing attractive returns.