AlphaSimplex Group, LLC strives to help investors succeed in ever-evolving markets by researching and analyzing market behavior and risk.
We focus on the dynamic relationship between risk and return in financial markets, and employ a proprietary risk-control technology, AdaptiveVolatility Management® (αvm®), that is designed to shield investors from the disruptive effects of surging risk and extreme loss.¹ AlphaSimplex is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity pool operator.