Rayner Gobran LLC

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Finding the right hedge funds can be a challenge: there are many strategies and thousands of managers. How do you analyze them? How much do you allocate? The temptation is to make conservative allocations or only allocate to the biggest names. That won’t get you where you want to go. You need to make bold allocations to managers specifically chosen to enhance your portfolio. As a family office, institutional investor, or wealth manager you want the “best” return from your hedge fund portfolio. But what does “best” mean? Your goals for return, risk, and liquidity are unique to you. Your solution should be too. Many hedge funds and advisors talk about “absolute”, “risk-adjusted”, or “uncorrelated” returns. We take a different approach based on the following three principles: ► You cannot predict returns, but you can control risk. ► Risk is NOT volatility, risk is sustained losses. ► You want investments that avoid simultaneous sustained losses. We apply these principles to build a hedge fund solution that is unique to you. Contact us to discuss ways to build hedge funds and managed futures strategies into your portfolio. Email: ian.rayner@raynergobran.com Website: www.raynergobran.com
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