Leverage cutting-edge AI to process vast market data, predict trends, and execute precision investment strategies.
Our disciplined investment approach and rigorous risk management have consistently delivered superior risk-adjusted returns across market cycles.
Net annualized returns since inception, outperforming benchmarks by 340 basis points annually.
Managing capital for institutional investors, family offices, and high-net-worth individuals globally.
A decade of delivering consistent, risk-adjusted returns through multiple market cycles.
We provide comprehensive financial solutions designed to protect and grow your wealth while aligning with your personal goals and life journey.
We establish a robust financial plan as the cornerstone of your financial journey.
Gain deep insights into your current financial landscape and future aspirations.
We craft a personalized path with milestones tailored to your unique life goals.
Your financial plan continuously informs and aligns with your investment strategy.
We employ investment vehicles designed to protect and enhance your wealth.
We develop investment strategies customized to your individual needs.
We construct portfolios that reflect your risk tolerance and time horizon.
We focus on minimizing taxes to maximize your investment growth potential.
Our platform is at the core of your financial universe.
Connect the dots between accounts, wealth advisors, and family members.
We seamlessly adapt your financial strategy to account for life's changes.
We cover every facet – from investments and lending, to insurance and estate planning.
Our experienced team combines deep market expertise with sophisticated quantitative analysis to deliver consistent, risk-adjusted returns.
Chief Executive Officer & Chief Investment Officer
25+ years of investment experience. Former Managing Director at Goldman Sachs and Partner at Bridgewater Associates. Harvard MBA, Wharton undergraduate. CFA charterholder.
Chief Risk Officer
18+ years in risk management and quantitative analysis. Former Global Head of Risk at JP Morgan Asset Management. MIT PhD in Financial Engineering, Stanford MS in Statistics.
Head of Quantitative Research
15+ years in quantitative research and algorithmic trading. Former VP of Quantitative Strategies at Citadel. Caltech PhD in Applied Mathematics, UC Berkeley MS in Computer Science.
Chief Operating Officer
20+ years in investment operations and compliance. Former COO at Two Sigma Investments. Columbia MBA, NYU undergraduate. Series 24, 27, 63 licensed.
Thought leadership and market analysis from our investment team, providing perspectives on market trends and investment opportunities.
As markets face increased volatility, we identify key opportunities in defensive sectors and quality growth names trading at attractive valuations.
Advanced risk modeling techniques and their application in building resilient portfolios that perform across market cycles.
How artificial intelligence is revolutionizing investment research and portfolio management in institutional asset management.
Contact our team to learn more about our investment strategies and how we can help achieve your financial objectives.
555 Madison Avenue
25th Floor
New York, NY 10022
+1 (212) 555-0147
1 Knightsbridge Green 8th Floor
London SW1X 7QA
+44 20 7946-0958
General Inquiries
info@alphaxcapital.com
New Business
newbusiness@alphaxcapital.com
Investor Relations
investors@alphaxcapital.com