Why invest with Alpha Point Capital?
Albert Einstein once said, "It's not that I'm so smart, it's just that I stay with problems longer" … we tend to agree with him. This philosophy underpins over a decade’s worth of work and modelling we have applied to solving market anomalies and is the cornerstone of our tireless Pursuit of Excellence. Alpha Point Capital’s Multi-Asset Fund looks beyond traditional investment opportunities which provide investors with positive absolute returns, that have a low correlation to traditional equity and bond markets. Compounding our philosophy and investment outlook with years of automation and testing enables us to deliver robust, reliable, and superior returns.
read moreIntroducing the Alpha Point Capital Multi-Asset Fund
Our fund invests in a portfolio of quantitative, systematic trading strategies, used across a diverse universe of global, liquid and electronically traded markets, so that your risk-adjusted return is fully maximised. We react quickly to changes or instability in the market and add or remove different strategies in response.
Our evolutionary strategies:
Aims to capitalise on extreme changes in the price of a particular security, based on the assumption that it will eventually return to its previous price.
Intended to reduce exposure to asset risk by investing in multiple, correlated securities at the same time.
An analysis strategy designed to take advantage of changes in the market through careful monitoring of trends.
Momentum trading is a technique in which traders buy and sell according to the strength of recent price trends. Price momentum is determined by other factors like trading volume and rate of change in prices.
Alpha Point Capital is made up of a unique team of traders, mathematicians, statisticians, and computer scientists. All our distribution is done in-house, to ensure we deliver the highest quality experience to our investors.
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The measurement and management of downside market risk are paramount to our Fund’s strategy. We use advanced technical and statistical patterns along with machine learning models to identify statistical anomalies and inefficient patterns in the financial markets. We then run those anomalies through vigorous statistical and risk management tests, and trade based on those patterns. We adjust our position sizes to allocate risk based on market volatility and limit risk allocation to minimise downside exposure while delivering the strategy targets we’ve set.
Our researchers and developers are industry-leaders in:
Financial modelling
Machine learning algorithms
Back testing strategies
Parameter optimisation
Production reconciliation relative to models
Reporting of results
Our developers work closely with our research team to automate and build the algorithms they created in their modelling by turning them into real products, such as order gateways to be used with banks or currency exchange enterprises. They design cutting edge digital tools that enable us to perform market data capture and analysis, monitor operations and reconcile our positions with counterparties. Ultimately, we are committed to driving excellent results for our Fund, and in turn our clients.
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