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Warning: Physics Envy May Be Hazardous To Your Wealth

The quantitative aspirations of economists and financial analysts have for many years been based on the belief that it should be possible to build models of economic systems—and financial markets in particular—that are as predictive...

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About Us
AlphaSimplex Group, LLC (AlphaSimplex) is an investment management firm that strives to help our investors meet their long-term goals in ever-evolving markets by analyzing market behavior and risk. We combine these insights and the expertise of our research team to create adaptive strategies that are attuned to changing market dynamics. AlphaSimplex’s investment philosophy is based on the Adaptive Markets Hypothesis, an innovative theory of market behavior.
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PRESS
Virtus Investment Partners Announces Agreement to Add AlphaSimplex Group as an Affiliated ManagerOctober 20, 2022
Kathryn Kaminski and Yingshan Zhao featured in Investments & Wealth MonitorSeptember 12, 2022
Kathryn Kaminski wins Systematic Leader of the YearSeptember 09, 2021
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Phone: +1 (617) 475-7100

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No investment strategy or risk management technique can guarantee return or eliminate risk in all market environments.

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