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 Research and Development team at AlphaSimplex Group is dedicated to advancing the firm’s proprietary AdaptiveVolatility Management® technology by conducting in-depth market research and developing innovative algorithms. Team members, including research scientists and software developers, collaborate to analyze market data, enhance risk management methodologies, and create robust tools that enable the company to identify and mitigate risk, ultimately improving investment strategies for clients.

Research and Development

Investment and Financial Management

Leadership Team

Research and Development

About

Team members

Other teams at AlphaSimplex Group

Investment and Financial Management

Leadership Team