Alpha Cubed Investments

Programs

The firm follows a research driven framework based on fundamental and technical analysis to: 1) protect investor capital through disciplined, proprietary risk management and 2) try to generate alpha to deliver outsized, long-term returns. The goal is to generate attractive absolute returns through low correlation and low beta to the S&P 500 or appropriate benchmark. The firm looks to exploit inefficiencies in the markets to identify dislocations and/or contrarian sentiments.