About | RIF

About RIF

At Rambler Investment Fund, we are dedicated to providing exceptional financial and legal services tailored to your unique needs. Our expert team is committed to guiding you through every step of your investment journey with integrity and professionalism.

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Perfecting Student Success

The Rambler Investment Fund was founded in the early 2000s by graduate students seeking practical investment experience. Initially graduate-managed, it later transitioned to an undergraduate-run program, giving younger students the opportunity to engage directly with financial markets and develop investment skills in a hands-on, collaborative environment.

Today, Rambler has over 90 active students, supported by a network of 900+ alumni working in leading financial institutions. Managing $1.5 million in assets split between cash and stocks, the fund focuses on sector-specific pitches and data-driven decisions. With strong industry connections, Rambler offers students extensive exposure to finance and a launchpad for successful careers.

Testimonials: RIF's Impact

Taylor O'Malley

President
Balyasny Asset Management

RIF has been a great opportunity to meet and see investment

skill development first hand. The program should improve

career options for you, in addition to exposing you to an important skill set. I'd encourage you to get involved.

Jacob Munoz

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Managing Director
Goldman Sachs

A world-class education requires experiential learning and mentorship from

industry professionals - look no further than RIF. It provides a rare

opportunity for students to put capital at risk while signaling to the employer

marketplace that Loyola is serious about finance. I'm delighted to have met

many ambitious RIF members and listen to their compelling investment pitches.

RIF's
Investment
Pitches

2- Stage Investment pitch process: research, refine, present.

1st Stage

Students begin by analyzing macroeconomic trends to identify industries with strong growth potential. After selecting promising sectors, they focus on a specific company, commodity, or asset. Once the investment is identified, students conduct thorough research and develop a comprehensive presentation. This process culminates in a series of high-impact presentations, starting with the Internal event, where students pitch their ideas to industry professionals, gaining invaluable feedback and networking opportunities.

2nd Stage

Following this event, students refine their presentations and deliver their final pitch to the board. From these, a select few are chosen to proceed to the prestigious external pitch day, attended by industry experts, faculty, and alumni. This event showcases the top pitches, providing students with the chance to demonstrate their expertise and strategic thinking. Each pitch not only reflects the student's analytical abilities but also serves as a strong professional portfolio piece, enhancing their prospects in interviews and career development. Below is a prime example of the high-caliber work produced in this process.

Some Examples

Growth Since Pitch Date: 119%

S&P Growth: 47%

Growth Since Pitch Date: 28.5%

S&P Growth: 27%

Growth Since Pitch Date: 34%

S&P Growth: 14%

Growth Since Pitch Date: -24%

S&P Growth: 14%

RIF's
Sector
Reports

RIF's Industry Immersion Program: Empowering Students for Excellence

In this new initiative, RIF offers students a unique opportunity to dive deep into an industry of their choice, guided by a board of industry leaders. This hands-on experience allows participants—whether freshmen or seniors—to gain an in-depth understanding of industry complexities. Through expert mentorship, students will enhance their skills, culminating in pitching the best stocks with a strategic edge. As a result, our members deliver more insightful stock pitches, possess a greater mastery of their chosen sectors, and consistently drive stronger returns.

Sector Divisions

Technology

Leader(s):
Anthony Zentefis and David Rowland

Consumer Discret.

Leader(s):
Hristo Vidinski

Real Estate

Leader(s):
David Sagl

Industrials

Leader(s):
Dylan Simon

Healthcare

Leader(s):
Etienne Jimenez

Energy

Leader(s):
Michael LaSusa

Financials

Leader(s):
Casey Wojcik

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RIF's
Portfolio
Focus

RIF’s Investment Process Building Expertise Through Collaboration Strategic Allocation and Real-World Learning

At the core of RIF’s mission is a commitment to invest in every idea pitched by its members. Guided by this principle, the portfolio management team leverages a sophisticated optimization model to allocate funds to these investments at the close of each semester. This is where the work of the macroeconomic research department becomes critical—after thoroughly assessing the macroeconomic landscape, the portfolio team strategically adjusts the portfolio. Each asset is assigned a precise weight designed to minimize risk and maximize returns.

This rigorous process, all completed within a single semester, is undoubtedly demanding for a busy student. However, the learning journey is invaluable. By producing multiple macro reports and stock pitches, students develop vital skills in public speaking, capital markets, strategic research, and financial analysis. The transformation is evident, with each student becoming significantly more capable and confident in their abilities.

At the heart of RIF is our exceptional membership. We take pride in fostering a culture of support, collaboration, and inclusion, empowering each member to achieve their personal and professional goals in finance. Excellence is our standard, and we constantly challenge one another to reach new heights and realize our full potential.

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RIF's
Macroeconomics

Discover RIF's comprehensive economic outlooks and in-depth analyst op-eds on global and financial topics, shaping insights while independent of the fund's investment strategy.

RIF's Vice President of Macroeconomics, in collaboration with the rest of the board, is responsible for establishing the fund's comprehensive macroeconomic strategy at the start of each semester. This initiative sets the foundation for our investment framework, providing clear direction on key economic indicators, bullish or bearish outlooks, and strategic focus areas. Analysts rely on this robust macroeconomic report to shape and refine their stock pitch theses.

While the fund's primary focus remains on forecasting the next twelve months of the American economy, our Analysts also produce detailed outlooks on international markets. You can explore all of RIF's economic forecasts below.

In addition, a select group of Senior Analysts periodically writes independent articles on various economic or financial topics of their choosing. These opinion pieces represent the individual views of the authors and do not influence the fund's official investment strategy. All macroeconomic op-eds are available for review below.