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.
7 rules applied by fund allocators
The Epsilon Theory site has an insightful post by contributor Matthew Edwards critiquing the seven rules that allocators often apply to new fund managers. The [...]
Why consider an early lifecycle fund? Outperformance
Why consider a hedge fund? Good hedge funds are a source of alpha diversification. Most accredited investors have the luxury of choice and capital to [...]
Tell me a story
The Collaborative Fund blog has an insightful post about how “every forecast takes a number from today and multiplies it by a story about [...]
AQM is not a robo advisor
An exchange-traded fund (ETF) is an investment fund that invests in a basket of stocks, bonds, or other assets. ETFs are traded on a [...]
The age of the ETF: In four acts
The ETF boom is looming. “Globally, there are more than 70,000 mutual funds with combined assets of almost USD40tn, according to Morningstar. The combined [...]
What We Read (August 2021)
Emerging Technologies and China’s Crackdown on Tech with Josh Wolfe By The Prof G Pod Josh Wolfe, the co-founder of Lux Capital, joins Scott Galloway's [...]
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Investment Strategy | Risk Management | Investor Psychology
