Our Investment strategy, presumes a basic diversified portfolio only in exchange traded instruments with a high percentage of fixed-income instruments and high-dividend stocks combined with actively-traded event-driven limits, performed by our specialized trading groups. The basic portfolio generates stable profit which can be reinvested in actively-traded limits for mid & short-term trades with currencies or commodities derivatives, stocks on developed and emerging markets, leveraged operations with fixed income and money-markets instruments.

Speculative activity significantly increases RHC Hedge Fund ROIC exceeding an average yield of bond / stocks and money market funds. We are in conservative field of view on investments, so the percentage of assets allocated for speculations is relatively small and is completely covered by yield, generated by the conservative part of the portfolio.