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 Leadership Team at AlphaSimplex Group is responsible for steering the company's strategic direction, ensuring regulatory compliance, optimizing technological infrastructure, leading research and portfolio management initiatives, managing trading operations and financial oversight, and guiding investment strategies to align with the dynamic relationship between risk and return in financial markets.

Leadership Team

Investment and Financial Management

Research and Development

Leadership Team

About

Team members

Other teams at AlphaSimplex Group

Investment and Financial Management

Research and Development