Why invest with Alpha Point Capital?

Superior Investment Strategy and Risk Management

As Albert Einstein once said, insanity should be defined as ‘doing the same thing over and over again and expecting different results’. We tend to agree with him. That’s why, when it comes to supporting our clients with their investments, we dare to do things differently. We’ve looked beyond traditional investment opportunities and created the Alpha Point Capital Multi-Asset Fund, which seek to provide investors with positive absolute returns, that have a low correlation to traditional equity and bond markets. We do extraordinary things to achieve extraordinary results and if you ask us, there’s nothing insane about that.

Introducing 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:

Mean reversion

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.

Statistical arbitrage

Intended to reduce exposure to asset risk by investing in multiple, correlated securities at the same time.

Trend following

An analysis strategy designed to take advantage of changes in the market through careful monitoring of trends.

Momentum

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.