At Ralfetto, we take a disciplined and strategic approach to investing. Our primary goal is to generate consistent, risk-adjusted returns for our investors while carefully managing risk. Our approach is based on a foundation of in-depth research, active portfolio management, and a commitment to delivering value.
We prioritize the preservation of capital and strive to minimize downside risk. Our risk management strategies include diversification, hedging, and continuous monitoring of market conditions.
We actively manage our portfolios, adjusting positions as market conditions evolve. Our approach allows us to capitalize on emerging opportunities and mitigate potential threats.
We believe that well-informed decisions lead to superior outcomes. Our team of experienced analysts conducts rigorous research to identify opportunities and potential risks in the market. Our insights and some of our trades can be found here
Our investment strategies are designed to achieve our objectives:
Short term trades
Asset focus on FX, Stocks and Crypto
Typical holding 1 month > 1 year
Private companies/startups (including our AngelList fund) Mid to Long term holding
Capital preservation
Long term strategic investments
Assets include Real Estate, Bonds, Long term stock dividend holdings
We employ a long/short equity strategy to capture potential upside in strong markets while protecting against downside risk during market downturns.
We employ a long/short equity strategy to capture potential upside in strong markets while protecting against downside risk during market downturns.
We employ macroeconomic analysis to determine asset class allocations and make tactical shifts in response to changing economic conditions.
We seek opportunities across the globe and capture generating returns across the world including key markets of US, EMEA and Asia Pacific.
You can review our track record and performance metrics on our Performance, Growth and Endurance pages, which provides detailed information on historical returns and risk-adjusted measures.
Investing involves risk, and past performance is not indicative of future results. Please review our full disclaimer for important information about our investment approach and risks associated with investing with Ralfetto.