AlphaSimplex offers a new generation of adaptive quantitative investment strategies that are designed to perform better in a changing world. We strive to create value for our investors by constantly evolving and adapting our investment products to capture alpha, control beta, and exploit the dynamics that transform the former into the latter. In particular, we offer:
- Unique product design, where each product employs multiple adaptive strategies
- A multi-disciplinary research team led by a recognized thought-leader in quantitative investing, ensuring that the stock of intellectual capital is constantly being honed and replenished
- Proprietary technology for managing risks and dynamic portfolio construction and asset-allocation across multiple assets classes, currencies, countries, and time horizons
- As an independently managed but wholly-owned subsidiary of a $900 billion multi-boutique asset manager, AlphaSimplex offers its clients the best of both a small boutique and a large organization.
Like a small boutique, AlphaSimplex's culture is entrepreneurial and intensely focused on the investment process. As a result we are able to attract and retain top talent. However, we also offer the financial stability and institutionalized controls of a large organization.