Our risk management research is subscription based. The written material of our absolute returns research is freely availably on our website.
Risk management research
IR&M’s risk management research was designed to improve investment decision making. The basic premise is the idea that long-term success is dependent on survival and avoidance of large losses, i.e., the management of risk, not returns.
IR&M’s risk management research is fact based. Conclusions are drawn from changing conditions, rather than opinions. As General John Sedgwick put it: "They couldn't hit an elephant at this dist...“
IR&M’s risk management research is not a quantitative exercise. Risk is multi-faceted and includes policy errors related to socio-economic or monetary experiments, corruption, expropriation, negative compounding of capital, war, etc.
Investors can require a free trail for three months by sending an email to info at ineichen-rm.com.
Absolute returns research
We partner with firms who value our insight into the absolute returns investment universe. A partnership can involve independent advisory, customised ad hoc presentations/workshops, and customised written research with controlled distribution to our partners' clients and prospects.