RPI Multi-Strat is a multi-asset class absolute-return ARP investment. RPI Multi-Strat combines equity, fixed income, commodity, currency, and volatility systematic multi-factor portfolios, each designed to isolate and capture desired factor exposures and control market, regional, and sector betas.
RPI EMN is a global equity market neutral ARP portfolio. RPI EMN balances Value, Momentum, and Quality styles employing thirteen multi-signal factors. RPI EMN typically holds long and short positions in about 1,200 developed market equities.
RPI uses strategy detective™ and other methods to analyze client portfolios. We craft objective-specific ARP investment strategies that are typically applied as overlay or completion portfolios.