What We Do
AlphaParity’s team has broad experience trading global asset classes utilizing both discretionary and quantitative processes. Thus, the team has perspective on the advantages of a quantitative investment process and the limits of a purely quantitative risk process.
AlphaParity focuses specifically on beta neutral Value, Carry and Momentum strategies in the four primary asset classes (equities, fixed income, currencies and commodities), as these components naturally diversify each other down to a daily time frame and provide stable and robust correlation profiles, even when global asset correlations spike.
AlphaParity provides investors with specific goals for risk-adjusted returns, realized volatility, style and asset class diversification, pairwise correlations and drawdown depth and frequency. Investors are provided with an analytics chart book each month tracking our actual results relative to the stated goals on 100 day, 252 day and since inception time frames.
AlphaParity actively shares research, analyzes portfolios provided by clients and develops custom portfolio solutions. We see ourselves not just as a manager but as a resource and advisor to our clients on their global asset allocation.
For investors seeking customized solutions, AlphaParity works with clients to build bespoke portfolios using the firm’s proprietary investment technology to target specific return, risk and diversification goals.
Click on the videos below to learn more about AlphaParity's Global Premia Strategy and Negative Correlation Strategy.
The above videos were produced by PrimeAlpha.