Alphasimplex is a quantitative asset management firm that uses AI and machine learning to manage trend-following and risk-managed investment strategies for institutional investors. It is an affiliate of Natixis Investment Managers known for its systematic and adaptive portfolio management approaches.

    Category

    Finance

    Subcategory

    Risk Management

    // ACCESS METHODS

    Web App

    // COMPLIANCE

    SOC2ISO27001GDPRHIPAA

    ● certified · ○ not verified

    // DATA STORAGE

    Region

    Trains on Data

    Self-hostable

    No

    // PRICING DETAIL

    Free Tier

    Not available yet

    Paid Plans

    Institutional fund management; minimum investment requirements apply

    API Cost

    Not available yet
    >> OPEN TOOL

    // MORE IN RISK MANAGEMENT

    B
    Bloomberg Terminal AI
    Paid
    FinanceFinancial Analysis
    #financial data#market intelligence#trading
    A
    Alpaca
    Freemium
    FinanceTrading
    #trading api#algorithmic trading#fintech
    K
    Kensho
    Paid
    FinanceFinancial Analysis
    #financial analytics#event analysis#nlp finance

    // USE CASES

    Institutional investors accessing systematic trend-following strategiesPortfolio diversification with liquid alternative investmentsRisk-managed fixed income and equity exposureInstitutional fund allocation to AI-driven investment strategiesVolatility targeting and drawdown control in portfolios