State of the art
The best in asset allocation
At Alphacubator, we also do research and develop our own strategies. The portfolios below are a result of that work.
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.
Diversified through ETF allocation
- All our strategies invest in Exchange-Traded Funds (ETFs). We do not invest in individual stocks. This allows us to be more diversified while being less risky in nature.
Cost efficient and easy to replicate
- Most of our strategies allocate between a select few assets and are rebalanced only once a month. This makes them easy to replicate manually. It also minimizes the number of transactions we need to execute, thus saving on transactions costs and taxes.
- We backtest our strategies using historical data, usually as far back as the 1990s or sometimes even the 1970s. This gives us a pretty good idea of returns and drawdowns that we can expect in the future. Our active approach to investing also allows us to adapt our allocation during unfavorable market conditions, thus minimizing the risks of investing in the stock market.
List of αc Portfolios
Last updated on September 29, 2023. Returns are exclusive of transaction fees and taxes.