AlphaSimplex Group, LLC is a registered investment adviser that seeks to expand the way the world invests with the power of diversification.
We specialize in researching and analyzing markets and behaviors, including volatility and risk. The firm develops systematic investment strategies that are designed to adapt to changing market dynamics, using primarily liquid futures and forward contracts. Our purpose is to deliver investment success and positively impact clients and colleagues by embracing a thoughtful culture of innovation, collaboration, and excellence.
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