ACCESS TO HIGH-PERFORMANCE STRATEGIES AND
RISK MANAGEMENT FRAMEWORKS
Alphalytics aims to transform how clients assess investment philosophies and processes
in order to achieve consistent, long-term outperformance.
WHY CHOOSE ALPHALYTICS?
Proven experience delivering consistent gains for clients during various market conditions.
INVESTMENT STRATEGY
Alphalytics investment strategies balance academic research and real-world experience.
We value sound investment fundamentals and data analysis to adapt to various market conditions.
RESEARCH INTERESTS
Investment mistakes are made by chasing past performance.
Superior investing is not about return — it is about the balance of return and the risk taken to earn that return.
Anti-Correlation > Excess Returns
Weather various market conditions with anti-correlated trading models.
Smoothen the investment journey: Avoid high highs and low lows.
Industry-leading returns-to-risk ratio.
High conviction, long-term capital gains.
FIELDS OF RESEARCH
R&D for trading models using equities, Exchange-Traded Funds (ETFs), and futures instruments.
Gap analysis and implementation of right-sized operations and risk management framework.
Marketing strategies and product management roadmap for enhanced product-market fit and brand halo.
ALPHALYTICS BLOG
Our research insights, investment philosophy, market perspectives, and take on investor psychology.
Private equity is still equity, nothing special here
For most investors, PE is irresistible for its dazzling brand halo of outsized “My PE portfolio returns 4x and 5x. Can your hedge fund [...]
AQM Q4 2021 Commentary
Executive summary AQM is flat, down 0.24 percent in Dec, and ended 2021 up 10.4 percent; In the past 18 months, AQM achieved 25.8 [...]
What We Read (Dec 2021)
Factor investing deep dive with Jack Vogel By Jack Vogel, Alpha Architect Benjamin Felix and Cameron Passmore, hosts of the Rational Reminder podcast, sit down [...]
DIY ETF portfolios: Just tell me what to buy
For beginner investors interested to DIY long-only portfolios using ETFs, OptimizedPortfolio is a comprehensive, well-documented site to get started. Benefits Free. A comprehensive list [...]
State of ESG: A boutique firm’s critique
In researching the state of ESG (market trading instruments), there are two articles that most inspired this post: The Secret Diary of a ‘Sustainable Investor’ [...]
New fund start-up guide
The costs and complexities have setting up a new fund are opaque to most individual investors. This report by Bloomberg, in partnership with the [...]
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Investment Strategy | Risk Management | Investor Psychology
