RMI Investment Management
Investment Management at RMI Investment Group is a futures-focused portfolio framework built around metals markets, disciplined risk control, and structured portfolio oversight. The objective is to deploy capital efficiently while preserving process integrity across different market environments.
Portfolio Framework
A structured investment process centered on metals futures and disciplined capital deployment.
Markets Traded
Portfolios are focused on futures contracts in gold, silver, copper, platinum, palladium, zinc, and aluminium. This specialization is intended to improve analytical depth and portfolio consistency.
Fee Structure
Portfolios start from 5,000 USD. The annual portfolio management fee is 0.2% of total allocated capital, and the performance fee is 15% of monthly net profits.
Objective
The objective is not indiscriminate activity, but disciplined capital deployment, controlled exposure, and a stable decision-making process aligned with portfolio-level risk standards.
What We Do
Investment Management at RMI integrates portfolio construction, risk calibration, and execution discipline into one operating framework.
Portfolio Management
We manage the structure of portfolio exposure across our defined metals futures universe, ensuring that positions are evaluated in relation to portfolio coherence, capital efficiency, and strategic alignment.
Risk Management
Risk management includes position size calibration, exposure thresholds, drawdown awareness, and capital preservation logic. The aim is controlled risk, not the unrealistic elimination of risk.
Capital Allocation
Capital is allocated according to market opportunity, portfolio balance, and instrument-specific risk considerations rather than static or arbitrary distribution.
Execution Discipline
Trade implementation follows a disciplined process built around entry quality, timing consistency, and adherence to predefined exposure rules.
Performance Monitoring
Portfolio activity is evaluated through an ongoing review of exposure efficiency, process adherence, and realized versus intended execution quality.
Strategic Consistency
The framework is designed to preserve consistency across market cycles rather than overreacting to short-term fluctuations or market noise.
Investment Philosophy
Our Investment Management framework is built for participants seeking a more disciplined approach to futures portfolio handling. Rather than presenting isolated trades or fragmented market opinions, we operate through a structured portfolio process that integrates analysis, execution, and risk control into one consistent methodology.
Focusing exclusively on metals futures enables deeper specialization and stronger process integrity. Gold, silver, copper, platinum, palladium, zinc, and aluminium each have distinct behavior, liquidity characteristics, and macro sensitivities. By staying within a defined instrument universe, we can maintain more coherent portfolio decision-making and clearer operational standards.
The fee structure is designed to remain transparent. Portfolios begin from 5,000 USD. The annual portfolio management cost is 0.2% of total allocated capital, while the performance fee is 15% of monthly net profits. This structure is intended to balance accessibility with aligned incentives while maintaining a professional framework for futures portfolio management.
Important Considerations
Futures trading involves substantial risk, including the possibility of loss. Nothing on this page should be interpreted as investment advice, a solicitation to guarantee returns, or a promise of future profitability.