rml-advisory
«Riding The Bull, Beating The Bear»
The stock market is a combination of bull markets that create wealth and bear markets that destroy wealth.
RML Global Equity Blend Alpha is essentially a combination of equities (long) and equity volatility (long and short).
Performance Characteristics:

Bull market: Participation through high equity exposure
Bear market: outperformance through volatility overlay
Crisis: "Crisis Alpha"; through overweighting of volatility strategies

Blue Line: RML Global Equity Blend Alpha
Green Line: S&P 500
Request more information at: hello@rml-advisory.ch