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.
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.
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.