Principles

Principles

Adaptive

Rational Invest applies sophisticated models to capture changes in investment environments and market regimes. Building in well-researched market anomalies and adaptive algorithms increases the robustness of returns generated.

Liquid

Rational Invest actively and adaptively allocates across liquid underlying assets classes and instruments only.

Focus on risk-adjusted returns

Rational Invest focuses on absolute returns whilst actively managing risks as its main performance benchmark.

Cost-effective

Rational Invest uses liquid and cost-effective index-based ETFs, futures and options only.

No hidden fees

There are no hidden fees or undisclosed expenses in any of the firm’s investment solutions.

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