RMI

RMI® listed on Nasdaq crossed the 50% return back beating the Nasdaq 100 (NDX) by 20.99% and Nasdaq Composite (NQUSB) by 38.87% for the period starting January 2015. RMIVG20 is one of the top performing equity models globally for the period. RMI models are listed on Bloomberg (<ORMI> GO). RMI® Methodology is based on a universal […]

March 31, 2017 All the 8 RMI models listed on Bloomberg (<ORMI> GO) starting January 2016 delivered an absolute positive return for the first quarter of 2017. 6 RMI models delivered a positive risk-weighted excess return above their respective benchmarks. The average excess returns for the first quarter was 1.04%. The RMI UK Value Growth 40 and  RMI […]

March 31, 2017 All the 8 RMI models listed on Bloomberg (<ORMI> GO) starting January 2016 delivered an absolute positive return for the first quarter of 2017. 6 RMI models delivered a positive risk-weighted excess return above their respective benchmarks. The average excess returns for the first quarter was 1.04%. The RMI UK Value Growth 40 and  RMI […]

Yes! you need to ask such questions to your smart beta company. If they say they are smart they need to illustrate that in the monthly performance numbers. Monthly numbers are not the expected norm for Smart Beta companies. How can it be? If ‘Value’ as a style can underperform for years followed by a […]

Press Release RMI® India Growth 20 up 7.82% in January. London – Jan 31, 2017 The RMI® India Growth 20 selects 20 out of the top India 50 stocks based on the RMI® Value Growth methodology. The RMI® India Growth 20 is listed on Bloomberg (<ORMIIN11> GO). The model delivered 7.82% in January. This return was […]

Press Release RMI® REITs beats RMZ by 6.48%. London – Jan 31, 2017 The RMI® US REIT measures the performance of the top 150 US Real Estate equities based on the RMI® Value-Core-Growth methodology. The RMI® US REIT Index Value Core Growth 2016 listing on Bloomberg (<ORMIRE11> GO) delivered an absolute return of 13.16% in […]

Press Release RMI® UK starts 2017 by 5.15% Excess Returns in January. London – Jan 31, 2017 The RMI UK Value Growth 40 delivered the top excess return of 5.15% in January. The RMI Canada continued with its last year momentum at 4.32% excess return above TSX 60 in January. The 9 RMI models listed on Bloomberg […]

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 […]