RatzFert follows an investment strategy that is broadly diversified, global in scope and opportunistic with respect to investments. Each trading team pursues specific opportunity sets within a disciplined risk management framework.
At any given time, we expect to have trading teams pursuing most of the following broad strategies:
• Relative Value Fundamental Equity
• Statistical Arbitrage / Quantitative Strategies
• Merger Arbitrage / Event Driven
• Fixed Income
• Commodities
Senior Management determines at RatzFert emphasizes diversity in asset classes funds, industry sectors and geographic boundaries and invests in a variety of domestic and international equity and debt securities, currencies, futures, forwards, options and other instruments.concentrationin, and allocation to our investment strategies.
RatzFert is positioned to selectively add to or reduce its allocation to particular investment strategies on short notice given the opportunity set prevailing from time to time.
