Alphaquest LLC

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Alternative Asset Management Firm | AlphaQuest Skip to content --> --> Menu Investor Portal Log In Sign Up Privacy Policy Terms of Use This website is intended for current clients and prospective investors who are Qualified Eligible Participants, Qualified Clients and Qualified Purchasers. Past performance is not necessarily indicative of future results. Derivatives trading involves substantial risk of loss and may not be suitable for everyone. This is not a solicitation. AlphaQuest™ is a registered service mark with the U.S. Patent and Trademark Office (Registration Number: 2808311). Mathematics meets Mindfulness The Pursuit of True Alpha in the Risk Blind Spots of Most Investors True Alpha For over two decades, we at AlphaQuest have championed a deeper understanding of risk, moving beyond the traditional reliance on volatility-based measures, to recognize the multidimensional nature of risk, including tail risk – which often goes underappreciated or ignored. We believe that True Alpha, which normalizes for tail risk, is rare and persistent over the long-term cycle. Whereas most “Alpha” that investment managers generate is highly cyclical and often a by-product of underwriting tail risk (selling volatility), or in other words, betting that market volatility remains low. Our value system, and desire to deliver more stable returns over decades, has led us to focus on generating true Alpha in the risk blind spots of most other investors — that is, benefiting from short-term exp

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