Our strategy combines what we believe are the best attributes of passive and active investing. It adapts like a human, but keeps steady under pressure, like a machine. There were lots of great mutual fund managers this year. But history suggests the chance that they'll be great next year is slim. And five years from now? Forget about it.
Investing is hard because it's risky. Our approach seeks to address the four most common risks that ordinary investors face.
You found a great performing manager, then she stopped performing well.
We are constantly re-ranking an evolving set of the top hedge fund managers.
Your favorite stock goes down. A lot. When is the right time to sell?
Our stock portfolio is relatively broad and rebalanced quarterly.
Doesn't the market always go up? Like home prices, right?
Our dynamic hedge shorts the market when things go downhill.
People take risks when the market is high and get out when it's low.
AlphaClone is algorithmic—no panicky humans are at the wheel.
There are 3x as many funds to choose from as there are stocks. Today, whether you are talking about stocks (5000), mutual funds (10,000), hedge funds (11,000) or exchange traded funds (2,000) the sheer number of investment choices has exploded, making it extremely difficult for most investors to consistently do well.
We solve a really hard problem: manager selection. We use a relatively simple, technology-driven approach. Our dataset tracks the world’s most established investment managers and their disclosed holdings. Our process first scores the managers, then combines/selects their highest conviction ideas.
We solve a really hard problem, manager selection. Our process scores the world’s most established investment managers based on their disclosed holdings.
Our strategies are designed to shift amongst investment opportunities (styles, factors, sectors, geographies) over time as the climate changes.
Our core strategies are designed to vary market exposure (beta) automatically to help mitigate the potential for capital loss during sustained market selloffs.
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