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.
What We Read (Nov 2021)
Breaking Down the Danger of Leveraged ETFs By Yash Diwan, Intrinio A leveraged fund typically advertises a multiple return on an underlying ETF. For [...]
Beyond value investing: What is evidence-based investing?
“We live in a universe predicated on randomness and luck” -The Biggest Bluff by Maria Konnikova At the heart of how most investors approach investing, [...]
Managing inflation risk (AQR)
This Oct 2021 technical paper (10 pager) by AQR Capital Management is representative of an alternative investment strategy approach deployed by market trading hedge funds. [...]
Beware the Bitcoin Futures ETF – embrace the contango
Much has been written by industry watchers who are wary about the newly-launched Bitcoin Futures ETF. ETFs Are a Bad Way to Bet on Bitcoin, [...]
Wealth management and mediocrity
When it comes to wealth management, two things readily come to mind for most investors: Brand name institutions, such as UBS and Vanguard, and sophisticated [...]
What We Read (Oct 2021)
The ESG movement: The "goodness" gravy train rolls on! By Aswath Damodaran, Musings on Markets The ESG movement’s biggest disservice is the message that it [...]
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Investment Strategy | Risk Management | Investor Psychology
