Evolution of Systematic Strategies towards a continuously adapting investment process.
Alternative Beta Second Generation (Alt-B2G) has 3 defining features compared to a traditional rule based process:
At SystematicEdge, our objective is to generate compelling risk adjusted returns for our investors while preserving capital, and in our experience, incorporating the Alternative Beta approach in our systematic investment process is accretive to the other return drivers in our investment strategy and greatly enhances the portfolio’s risk adjusted return profile
In our Alt-B2G White-Paper, we describe and explain the investors’ needs, preferences and requirements regarding the evolution of the systematic and factor investing investment process.
We call this new generation of rule based investment methodology “Alternative Beta Second Generation (Alt-B2G)”.
The Alt-B2G systematic and adaptive investment methodology has been implemented successfully in live multi-asset portfolios since 2015.
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