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.
Don’t Chase Returns
In 1944, two psychologists showed their students a simple animated film depicting a big triangle, a small triangle, and a little ball moving in [...]
What We Read (June 2021)
Can fund managers improve the clarity of what they are investing in and how it benefits investors? Here are three practical and engaging guides to [...]
ELI5: What is a multi-strategy fund?
I noticed a “Explain Like I'm Five” (ELI5) Reddit community with 19.5 million members. This prompted me to pen down my explanation of a [...]
Hedge Funds for Everyone? Not so Fast
According to a 2020 report, over a 15-year period, nearly 90% of actively managed investment funds failed to beat the market. In the past [...]
Adapting to Shifts in Market Fundamentals
The year 2020 will be remembered for when the world stood still; and for the market rebounding like never before. The pandemic put a [...]
A Qualitative Guide to the Quants
Quantitative strategies encompass a wide variety of styles, markets, and philosophies. Back in the 80s, quants were defined by the application of computing power and [...]
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Investment Strategy | Risk Management | Investor Psychology
