Adaptive Strategies for Changing Markets: AlphaSimplex Group
AlphaSimplex investment officers explain how their systematic strategies are used to manage portfolio risk and help investors succeed in evolving financial markets.
- Founded: 1999
- Headquartered: Cambridge, MA, USA
- Expertise: Alternative investment strategies
- AUM: USD 5.7B as of June 30, 2020
AlphaSimplex Group, LLC offers alternative investment solutions designed to adapt to changing market dynamics. The products use AdaptiveVolatility Management™ to help offset the impact of short-term fluctuations in market risk. The products are liquid, actively managed, and adaptive to current market conditions.
Risk, return and correlation properties of hedge funds in a mutual fund, using proprietary hedge fund beta replication strategy with active risk management.
Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.
Fund that tactically adjusts exposures to global equities, fixed income and currencies using a systematic, quantitative approach.
Equity allocation that uses a proprietary risk model to tactically adjust market exposure to US equities.