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.
Digital Exchanges and the State of STOs in Singapore
Today’s most captivating technology is blockchain — the underlying technology behind cryptocurrency — which could be a game changer for the global economy.Still in its [...]
ETF Primer: Three Classes of ETFs for Your Portfolio
Over the last 30 years, the asset management industry has been disrupted by the growth of exchange-traded funds (ETFs). In 2020, the assets managed [...]
What We Read (May 2021)
THE MAN WHO SOLVED THE MARKET How Jim Simons Launched the Quant Revolution By Gregory Zuckerman The unbelievable story of a secretive mathematician who pioneered [...]
Good Leverage, Bad Leverage: Prudent Leverage to Beat the Market
"When leverage works, it magnifies your gains. Your spouse thinks you're clever, and your neighbors get envious. But leverage is addictive," Buffett said in 2010. [...]
How Risky is the S&P 500?
It has been more than a year since the market bottomed in Mar 2020. As it turned out, the pre-collapse peak on Feb 19, 2020, [...]
Don’t Chase Past Performance
Most investment mistakes are made by chasing past performance. There is nothing wrong with studying a fund’s 1-year, 3-year, or 5-year return. However, the disclaimer [...]
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Investment Strategy | Risk Management | Investor Psychology
