philippe-p.-ludi

Philippe P. Lüdi, PhD, CFA®

Senior Research Scientist, Portfolio Manager
AlphaSimplex Group, LLC

As a Senior Research Scientist and Portfolio Manager at AlphaSimplex, Philippe Lüdi serves as a co-portfolio manager for certain funds advised by AlphaSimplex. In this role, he is focused on portfolio management, applied research, and overall capability development. He has over 10 years of industry experience.

Dr. Lüdi joined AlphaSimplex in 2006. He has been involved in system engineering as well as global macro strategies.

Dr. Lüdi earned the equivalent of an MA in molecular and computational biology from the University of Basel. He also received a MSc in statistics and a PhD in bioinformatics, both from Duke University. Dr. Lüdi is also a CFA® charterholder.

 

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Funds Managed

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.

  • $891.20 million Total Net Assets (as of 09/13/2019)
  • Multialternative Morningstar Category™

ASGManaged Futures Strategy Fund

Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.

  • $1.74 billion Total Net Assets (as of 09/13/2019)
  • Managed Futures Morningstar Category™