Performance Orpheus Risk Management Indices (RMI) have consistently outperformed respective benchmarks at similar risk by a range of annualized returns of 2-5% over the last decade. Our current engagements have validated and proven the originality, success, and scalability of the Orpheus Framework. Performance of Nasdaq Orpheus RMI ® starting Jan 2015 As of Dec 30 […]
7 of the 8 RMI models listed on Bloomberg delivered an absolute positive return for the year to date. All the 8 RMI models delivered a positive Excess Return above their respective benchmarks. The average Excess Returns year to date stands at 7.86%. The RMI US 500 was up 5.82% for the month, 1.98% Excess […]
Dear Jack, Standing against the establishment, having a voice and speaking up needs courage. This is what you did. You spoke up against the industry which started the first Mutual Fund in 1775. Bloomberg calls it a revolution, you call it a revolution, Wall Street Journal is calling it differently, but that does not matter. […]
Even if cause and effect works and Jeff Bezos’ clashing with Donald Trump might seem like a reason for the technology giant losing USD 35 billion since the election date, there is a scientific explanation to all this. – Amazon stock price had moved up from USD 300 to USD 675 in 2015. – Since […]
Even if cause and effect works and Jeff Bezos’ clashing with Donald Trump might seem like a reason for the technology giant losing USD 35 billion since the election date, there is a scientific explanation to all this. – Amazon stock price had moved up from USD 300 to USD 675 in 2015. – Since […]
The Big Lesson When you make a big claim, you have to be careful. This is the lesson hardest to learn. I am still learning it. My stock market education helped me a lot. The one thing it always taught me was to be ready for a surprise. It happened again today, as markets got […]
Implosion Before Disruption Before we talk about Blockchain disruption, let us talk about the implosion happening on Wall Street. The Realization that stock picking is dead [1] after decades of Active underperformance [2] has made beating the market an adventure sport, where only a few succeed. There was only one Peter Lynch [3], the […]
These are the RMI equity models for UK, US, Europe, India and Canada. The RMI Smart Beta performance is based on a similar risk, similar turnover and low tracking error to the underlying benchmark. All the RMI Models have a starting point in Jan 2010.
Explaining to Mom If you can explain your money management innovation (rule-based portfolios) to your mom, it is golden. My mom gets it. Succeeding in selling and marketing a new financial innovation just like any other innovation will be about design. If it is not intuitive, no overselling, branding and marketing money is going to […]
Out of 72 teams from different corners of the world that participated in the idea challenge, Tralio made it to the finals. Idea challenge was an initiative organized by Imprezzio Global a technology company creating business software solutions for over fifteen years with offices in US, Europe and Canada.