AFFILIATED INVESTMENT MANAGERS
AlphaSimplex Group

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 6.3B as of September 30, 2019
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.
Funds
ASGDynamic Allocation Fund
Fund that tactically adjusts exposures to global fixed income and equities using a systematic, quantitative approach.
ASGGlobal Alternatives Fund
Risk, return and correlation properties of hedge funds in a mutual fund, using proprietary hedge fund beta replication strategy with active risk management.
ASGManaged Futures Strategy Fund
Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.
ASGTactical U.S. Market Fund
Equity allocation that uses a proprietary risk model to tactically adjust market exposure to US equities.