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AlphaCentric On Algo Investing And AI Strategies

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Rupert Hargreaves
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AlphaCentric interview part II - If you’re on the lookout for more fund interviews, as well as actionable small-cap investment ideas, check out ValueWalk’s exclusive quarterly magazine. Across 25+ pages we detail actionable value investment ideas from qualified investors, with deep dives on at least four under the radar small-caps. One fund manager in the previous issue returned 85% for his investors last year (not a typo).


Interview With AlphaCentric Hedged Market Opportunity Fund [Pt.2]

Could you guide us through your investment process?

Our investment strategy is fundamentally based on an algorithm developed via back testing and artificial intelligence.  The algorithm will propose an investment, which is then refined based on our proprietary Option Pricing Model, Volatility Forecaster, and Market Range...

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Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha