Investment Overview
Strategy Description
Ridgedale RMAC Alpha 8% Target Volatility (“RMAC Alpha 8 Vol”)
A Systematic Absolute Return Commodity Risk Premium Capture Program
RMAC Alpha 8 Vol is Ridgedale’s systematic absolute return commodity risk premium capture program that is designed to generate consistent returns irrespective of the performance of world commodity markets. The program consists of an active commodity index (“RMAC Index Plus”) that is designed to outperform the Bloomberg Commodity Index (BCOM) over any market cycle (3 to 5 years). The program then hedges its beta to the BCOM, there by producing a pure alpha stream that is non-correlated to any asset class.