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FUND LINKS
RQSI GAA Systematic Global Macro Prospectus
RQSI GAA Systematic Global Macro Summary Prospectus
Statement of Add'l Information
RQSI XBRL Documents
New IRA Application
New Institutional / Retail Account Application
RQSI GAA Systematic Global Macro
Fund presentation
Change of Account Ownership
RQSI Semi Annual Report
RQSI Annual Report
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RQSI GAA Systematic Global Macro Fund
(Ticker: RQSGX, RQSRX)
Goal
The fund seeks to provide attractive, risk-adjusted returns with little or no correlation to traditional asset classes.
Why RQSI GAA Systematic Global Macro?
RQSI has been developing investment strategies for over 30 years. The RQSI GAA Systematic Global Macro program leverages our experience into a single investment product by combining a strong econometric-based asset allocation process with proven quantitative and technical inputs.
1. Deep Understanding of Market Dynamics
We understand how markets interrelate and how to leverage market anomalies.
2. Broad Based Risk Allocation
Our programs are developed to allocate risk across multiple dimensions including instrument, asset class, style and timeframe and trade only the most liquid markets.
3. Experienced Execution Management
Our proprietary execution platform analyzes market liquidity and trading volumes and was built by the same team that operated a top-decile statistical arbitrage strategy.
Potential Benefits of
GAA Approach |
How is this done? |
| 1. Designed to aim for equity like returns with limited equity downside. |
Adoption of fluctuating equity exposures that are designed to participate in up markets with ability to go flat/short in other periods. Also can use other assets to potentially capture return and offset equity risks primarily through fixed income positions. |
| 2. Performance in multiple market environments. |
Highly diversified use of trading approaches across different trading anomalies and timeframes resulting in dynamic portfolio exposures |
| 3. Broad asset exposure both long and short. |
Trading universe of 30+ global futures across different asset classes, geographies, sectors and duration (i.e., limits exposure to single instrument risk) |
| 4. Designed to potentially benefit from a sustained down equity cycle. |
Use of price and fundamental based hedging approaches that can take meaningful risk off exposures in prolonged periods of equity weakness (i.e., no persistent long equity beta) |
The GAA Systematic Global Macro program ("GAA") is a purely systematic, global futures strategy designed to attempt to provide attractive risk-adjusted returns with little/no correlation to traditional asset classes.
* Trades only the most liquid global futures
* Seeks to take advantage of multiple levels of diversification across the portfolio.
* Utilizes multiple return sources across Thematic Risk Buckets of Style, Asset Class and Timeframe
The RQSI GAA Systematic Global Macro Fund is distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Dr. Oaks, PA 19456), which is not affiliated with Ramsey Quantitative Systems, Inc. or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.
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