Investment Strategy

Rambler Investment Fund is a global macro fund that follows a sector rotation strategy with a focus on value. Analysts can pitch investments across asset classes, sectors, and industries. Every investment thesis has an approximate time horizon of one year and the portfolio is rebalanced at the end of every semester.

 

Historically, the fund has primarily held equities, however investments in fixed income, commodity, real estate, cryptocurrency, volatility products, and other alternative asset classes have been pitched. RIF promotes an unrestricted and creative learning environment by allowing virtually any investment idea to be researched and pitched.

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$1.15 Million

AUM

32

No of Holdings

Current Portfolio Holdings