AlphaSimplex
AlphaSimplex Group, LLC (“ASG”) is a Cambridge, Massachusetts-based investment management firm that specializes in researching and analyzing market behaviors and risk. Using these insights, ASG manages liquid alternative and portfolio solutions with an emphasis on managing risk and helping investors focus on their long-term goals.
AlphaSimplex’s investment philosophy is based on the Adaptive Markets Hypothesis, a theory of market behavior proposed by its Chairman and Chief Investment Strategist, Dr. Andrew W. Lo.
AlphaSimplex is an affiliate of Natixis Global Asset Management and manages over $7 billion in institutional and mutual fund assets.
Altis Partners
We are a systematic CTA, specialised in advanced portfolio optimisation, uniting risk management and adaptive forecasting techniques applied across liquid global futures markets. Through rigorous, scientific approach to researching new, diverse sources of information that drives returns, we ensure our investment approach will stand the test of time and stand up to statistical scrutiny.
Download tear sheet
Rotella Capital Management
Founded in 1995, Rotella Capital Management, Inc. specializes in managed futures and equity trading programs, applying proprietary quantitative research and systematic trading techniques to global markets. Rotella program offerings to both institutions and qualified investors seek to generate consistent alpha while delivering positive, risk-adjusted returns during challenging market periods.
Download tear sheet - Capital Eta Carinae
Jermain Capital
Tyche Advisors
Tyche Capital Advisors, LLC is a New York based registered commodity trading advisor currently offering the TCA Institutional programs to qualified investors. The TCA Institutional Spreads Program will be employing trading only in longer duration calendar spreads in the WTI energy markets throughout the structure of the forward curve. The model is primarily a discretionary model, where analysis is consistently performed on several factors, including geo political headlines, supply outages, inventory levels in Cushing, OK and weather events. Fundamental analysis is used to anticipate trends that lead to profitable trading opportunities. We focus on creating alpha while keeping volatility low. We run an annualized volatility of 4.81%.
Download tear sheet - Tyche
Back to top
