RaisePartner | RP Quant - Risk Return Profile

A showcase of RaisePartner's added value

The RP Quant® Indices rely on 100% systematic strategies designed with the most advanced quantitative allocation methods, ensuring robustness and stability of the indices.

The RP Quant Global Macro Index presented above stands as an example of how quantitative strategies can help you build efficient strategies with sustainable risk/return ratios.
With a weekly systematic rebalancing, the RP Quant Global Macro Index exploits the diversification effect of their underlyings while capturing the performances of various asset classes.

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RP Quant Global Macro Index

This charts shows the performances of the RP Quant Global Macro Index (green) since June 2006.

While the Macro HF industry (represented by the HFRX Macro Index) suffers large drawdowns, the RP Quant Global Macro Index achieves a +26% return over the past 3 years with a stable risk/return profile.

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