Articles & Interviews
23 April 2025
H24 Finance: RAM AI offers a solution that aims for stability in an uncertain environment
During periods of geopolitical tension or trade wars, directional markets tend to become more volatile, with sharp downturns often triggered by announcements of sanctions, tariff hikes, or supply chain disruptions.
Europe is currently marked by declining inflation, fragile growth, and persistent uncertainty. Traditional portfolios are losing effectiveness in this context, as the stock-bond correlation weakens, return prospects erode, and sovereign risks re-emerge.
In this environment, market-neutral strategies stand out, according to asset manager RAM AI. 'They aim to capture relative performance spreads between securities through simultaneous long and short positions, with the goal of delivering stable and consistent returns regardless of market direction,' explains Valentin Betrix, Senior Systematic Equities Portfolio Manager.