AlphaSimplex Group, LLC is a registered investment adviser that seeks to expand the way the world invests with the power of diversification.
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.
AlphaSimplex is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity pool operator and commodity trading advisor.
Managed Futures Strategy
Managed Futures: A trend-following strategy similar to those offered by CTAs and managed futures hedge funds
Global Alternatives Strategy
Global Alternatives: A risk-controlled, liquid, globally diversified, multi-asset class strategy whose asset allocation decisions are informed by the consensus positioning of hedge funds