Alpha Vista is an investment manager applying rigorous scientific research and quantitative analysis to global capital markets.
Financial markets are dynamic and complex. Enabled by our data and technology-driven platform, we analyse market risk in real time to generate alpha and improve portfolio resilience.
๐๐จ๐ฆ๐ฆ๐ข๐ญ๐ญ๐๐ ๐ญ๐จ ๐ ๐ซ๐จ๐ฐ๐ข๐ง๐ ๐๐ง๐ ๐ฉ๐ซ๐จ๐ญ๐๐๐ญ๐ข๐ง๐ ๐จ๐ฎ๐ซ ๐๐ฅ๐ข๐๐ง๐ญโ๐ฌ ๐ข๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ ๐๐๐ฉ๐ข๐ญ๐๐ฅ.
Weโre committed to growing and protecting our clientsโ investment capital. We drive real confidence in asset performance and minimisation of volatility risk. Our platform tracks the formation and dissipation of financial market risk in real time, identifying and capturing alpha opportunities, informing risk mitigation and enhancing portfolio resilience to grow and protect investment capital.
Our unique approach enables the creation of highly bespoke investment strategies that meet a wide range of investor needs. These may be implemented across the spectrum of portfolio solutions including alternative total return strategies, portable alpha, hedging and/or dynamic asset allocation (solutions).
๐๐ฎ๐ซ ๐ฆ๐ข๐ฌ๐ฌ๐ข๐จ๐ง
is to deliver value alignment through portfolio resilience
๐๐ฎ๐ซ ๐ฉ๐ฎ๐ซ๐ฉ๐จ๐ฌ๐
is to reduce the impact of sequencing, longevity and tails risks and deliver superior real risk-adjusted returns
๐๐ฎ๐ซ ๐๐ฉ๐ฉ๐ซ๐จ๐๐๐ก
is quantitative, technology-empowered, utilising real-time analytics