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 investorsfrom 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.

Consulting

AlphaSimplex Group

Duncan Wilkinson

Alex Healy

Sandra Hood

Kathryn Kaminski Ph.D., Caia

Jenny Gooch

Christopher Dahlberg

Chad Cook

H. Gray Karpel

The Investment and Financial Management team at AlphaSimplex Group is dedicated to optimizing client portfolios through rigorous market analysis and strategic trading. Comprised of roles including portfolio managers, traders, and research strategists, the team leverages proprietary risk-control technologies to manage volatility and enhance returns, ensuring that investors are well-positioned to navigate the complexities of financial markets.

Investment and Financial Management

Leadership Team

Research and Development

Investment and Financial Management

About

Team members

Other teams at AlphaSimplex Group

Leadership Team

Research and Development