Alphacubator
www.alphacubator.comAlphacubator is a quantitative investment research studio developing long-term investment strategies. A large part of what we do is researching certain hypothesis, collecting and analyzing data, building algorithms around this data and rigorous backtesting. A big advantage of this quantitative approach is that our strategies stay consistent through time and are not affected by emotional decision-making. Our long-term strategies seek to achieve equity-like returns with lower volatility and drawdowns compared to traditional funds. We do this by allocating risks in a balanced manner, adapting to market conditions and employing active security selection and asset allocation. We believe our approach is superior to traditional funds that allocate by capital (e.g. 60% stocks and 40% bonds), which are not risk managed throughout time and are reliant on strong economic growth environments in order to generate returns.
Read moreAlphacubator is a quantitative investment research studio developing long-term investment strategies. A large part of what we do is researching certain hypothesis, collecting and analyzing data, building algorithms around this data and rigorous backtesting. A big advantage of this quantitative approach is that our strategies stay consistent through time and are not affected by emotional decision-making. Our long-term strategies seek to achieve equity-like returns with lower volatility and drawdowns compared to traditional funds. We do this by allocating risks in a balanced manner, adapting to market conditions and employing active security selection and asset allocation. We believe our approach is superior to traditional funds that allocate by capital (e.g. 60% stocks and 40% bonds), which are not risk managed throughout time and are reliant on strong economic growth environments in order to generate returns.
Read moreCountry
City (Headquarters)
Brussels
Industry
Employees
1-10
Founded
2019
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