GLOBAL INVESTING ACROSS MULTIPLE ASSET CLASSES
AND DISCIPLINES
Alpha Beta Investments pursues sustainable risk-adjusted returns on the capital we invest for our clients. The firm invests in US equity index futures and ETFs using two major approaches: (a) Statistical Arbitrage; (b) Alternative data driven. Regardless of each strategy, investment decisions are made in the context of a rigorous analytical research and extreme sensitivity analysis that seeks to carefully identify and weigh potential risks and rewards.
The firm's investment activities fall into two major categories:
Market Neutral Statistical Arbitrage
These strategies aim at delivering uncorrelated returns by harness relative mispricing of correlated and cointegrated securities. They are based on rigorous research, advanced statistics and latest machine learning algorithms.
Alternative Data Driven
Alternative Data Driven strategies are based on information at corporate level that are derived from non-conventional sources. These strategies give our clients an edge in pricing information into the market.