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.
Beating the Market: Alphalytics Flagship ETF Strategy
The Alphalytics Quant Multi-Strategy (AQM) portfolio specializes in systematic trading of exchange-traded funds (ETFs) to achieve high performance every year and long-term capital gain. By [...]
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Investment Strategy | Risk Management | Investor Psychology
