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.
A Low Drawdown of any other Duration would be as Sweet
To showcase the resilience of Alphalytics Quant Multi-Strategy (AQM), I share with listeners that the strategy had a 5.6 percent drawdown* in 2020 (Feb [...]
Welcome Letter for AQM Clients
For New AQM Clients Each client is a on different investment journey; each holds onto a multitude of expectations and goals. New AQM clients receive [...]
What We Read (July 2021)
Why Investors Can’t Kick the ‘Past Performance’ Habit Market history never repeats itself exactly. Trying to convince people otherwise can backfire. By Jason Zweig, [...]
A Superior All Weather Strategy – AWF Building Blocks (Part 2 of 2)
Alphalytics All Weather Fund Context For investors seeking capital preservation and growth independent of market cycles, Alphalytics All Weather Fund (AWF) is better than most [...]
A Superior All Weather Strategy – AWF Overview and Performance (Part 1 of 2)
Alphalytics All Weather Fund Context Alphalytics All Weather Fund (AWF) is developed in response to investor feedback for a low-risk, long-view strategy – one that [...]
AQM Q2 2021 Commentary
Executive summary AQM is up 7.88% in the month of June and up 6.58% YTD (Jan to Jun). In the past 12 months, AQM [...]
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Investment Strategy | Risk Management | Investor Psychology
