Vinci Capital

Market sentiment is a powerful force that can quickly reshape perceptions of "fair value" and drive market moves. In early August, weaker US labor data and negative news on the yen carry trade sent stocks tumbling, only for markets to rebound days later. Please find our monthly update below. Download and subscribe to the RAMM Updates today and stay informed about our dynamic investment approach. 📣 #MarketInsights #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

Climbing, falling, and bouncing, global equity markets resembled a rollercoaster in July, resulting in a limited gain over the month (MSCI AC World +0.7% in euros). There was no lack of dramatic news, with Biden's dismal presidential debate performance, the assassination attempt on Trump, Biden stepping out of the race, and Kamala Harris taking over as the Democratic presidential candidate. On top of that, disappointing earnings reports from ‘Magnificent Seven’ members and talk about even tighter export restrictions for tech companies contributed to the volatility. Download and subscribe to the RAMM Updates today and stay informed about our dynamic investment approach. 📣 #MarketInsights #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

🚀 Global equities surged in June, driven by the 'Magnificent Seven', while RAMM maintained a cautious approach, reducing risk exposure (VAR) to 11.4%. The fund posted a +2.41% return, reflecting strategic shifts into US dollars as a hedge against potential market volatility. Cooling inflation data supported bond markets, helping recoup earlier losses, although sentiment towards full equity market confidence remains cautious. Download and subscribe to the RAMM Updates today and stay informed about our dynamic investment approach. 📣 #MarketInsights #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

Global equity markets saw a positive uptick in May, driven by strong corporate earnings in the Tech and Communications sectors, while global emerging markets lagged due to underrepresentation in Technology and sensitivity to economic softening. The Fund's balanced approach, with losses in Commodities and gains in Equity nearly offsetting each other, resulted in a return of -0.13% for the month. As we navigate this consolidation phase, RAMM's dynamic risk management practices remain robust, with the Fund maintaining its steady risk exposure at 15.8% VAR. Download and subscribe to the RAMM Updates today and stay informed about our dynamic investment approach. 📣 #MarketInsights #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

📈 Another strong month for Gold (+4%) and Commodities (+2.6%).🚀 April probably has investors think about their allocation to these asset classes again. Throughout April RAMM invested more than half of its funds in gold and commodities, which proved again to be good safe havens. This helped minimize losses from our Equity allocations, with the Fund recording a slight loss of -0.11% for the month. Download and subscribe to the RAMM Updates today to learn more about how our dynamic approach can help you guide your portfolio in these challenging markets. 📣 🌟#GoldRally #MarketInsights #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

📈 Exciting news from the RAMM fund! 🚀 March proved to be an outstanding month as we achieved an all-time high with a remarkable +3.24% return. The surge was fueled by strategic allocations, notably a 22-40% position in Gold, which hit its all-time high last month. While equity momentum remained robust, our algorithm adeptly adjusted risk exposure, reducing equity allocation in favor of a 40% position in the US dollar. This reflects our commitment to navigating evolving market dynamics while maximizing returns for our investors. Download and subscribe to the RAMM Updates today to learn more about how our dynamic approach can help you guide your portfolio in these challenging markets. 📣 #InvestmentSuccess #AllTimeHigh #MarketInsights 🌟#riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

📊 Monthly Update! +1.92% in February📈 The US equity market maintained its leading position, spurred by an eye-popping sales forecast from Nvidia. But in February momentum also expanded to non-US markets, diversified into sectors beyond technology and into small-cap and value stocks. RAMM reached a new all-time high and returned +1.9% in February thanks to its allocation to equities. Download and subscribe to the RAMM Updates today to learn more about how our dynamic approach can help you manage your wealth in challenging markets. 📣 #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

📊 Monthly Update! +1.37% in Januari📈 January was a continuation of the year-end rally in which the Goldilocks scenario prevailed. While the US market continued its robust performance, the narrative in other developed economies painted a more cautious picture. RAMM returned +1.4% in January thanks to a substantial allocation to equities and high-yield debt. Download and subscribe to the RAMM Updates today to learn more about how our dynamic approach can help you manage your wealth in challenging markets. 📣 #riskmanagement #DynamicAssetAllocation #VinciCapital #Investing #RAMMbeleggen #RAMM #AssetAllocation #InvestmentInsights #MarketAnalysis #InvestmentStrategy www.rammfunds.nl

📢 New blogpost! 📢 De rendementen van de vijf Nederlandse grootbanken over 2023 zijn weer gepubliceerd en het is dus weer tijd om deze naast die van het RAMM Global Assets Fund te leggen. Benieuwd? 🔗Lees hier het volledige artikel: https://lnkd.in/dCkdjgTZ #Investing #AssetAllocation #RAMMGlobalAssets #Diversification #Beleggen #FinancieelNieuws #DyanmicAssetAllocation #RAMM #VinciCapital

📢 New blogpost! 📢 Sinds de lancering van het RAMM Global Assets Fonds begin 2021 kijken we voor de derde keer terug op het voorgaande jaar. We houden het daarbij kort en (hopelijk) overzichtelijk door de focus te leggen op de factoren die in onze ogen in 2023 richtinggevend zijn geweest voor de financiële markten. Ook bespreken we hoe de beleggingskaarten er begin 2024 bij liggen zonder in de valkuil te trappen hier voorspellingen aan te koppelen. Benieuwd? 🔗Lees hier het volledige artikel: https://lnkd.in/d54FQqBw #Investing #AssetAllocation #RAMMGlobalAssets #Diversification #Beleggen #FinancieelNieuws #DyanmicAssetAllocation #Outlook