Investment Philosophy

NEXT-alpha is a strategy that uses statistics to determine the best trade set-up resulting in the highest probability of success. Macroeconomic analysis is used to complement the statistical approach: the past economical environment might not repeat itself. The strategy invests in: US equities, volatility products, US bonds and commodities. Typical financial instruments used are ETPs and options. The strategy does not engage in any undefined risk trade. The strategy is agile because it is believed in the power of continuous improvement. NEXT-alpha is made by several uncorrelated sub-strategies. and overview on how it works is shown in the chart below. 

Strategy Set-Up

Current Performance

Statistics from Inception

News

September the 19th, 2019
This week Alpha Growth Capital was given the chance to access the world largest hedge fund database from Eurekahedge. The database has more than 31,000 funds monthly reporting their performances. NEXT-alpha is listed in this database.
The Alpha Growth Capital team has benchmarked the almost 2 years old track record performance of NEXT-alpha  both with other macro based hedge fund as well as with most of the available Eurekahedge benchmark indexes.
NEXT-alpha seems to be in very good shape:
Compared to macro based strategies (see image below):
  • Top ranking: CAGR, positive months, Sharpe and Sortino
  • Average in term of drawdown
  • Below average for standard deviation
Compared to the benchmark indexes (see image below):
  • NEXT-alpha is doing exceptionally well (beyond excellent) for CAGR
  • Not doing quite well in terms of standard deviation
  • Second best performer in terms of Sortino; fixed income does better
  • Best performer in term of positive months

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    At the beginning of the month, we send out an email reviewing the performances of NEXT-alpha, provide the S&P500 and Gold outlooks based on our proprietary models and reviewing the current economic environment. ​

Subscription*​

Suitable for individuals that would like to implement the strategy themselves in their brokerage account.
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It is only 37.5 USD/month! To subscribe Contact us!
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Separately Managed Account

Suitable for investors with at least $20,000 to invest that would like Alpha Growth Capital to manage the asset on the client behalf.

Trades and performances are reported in real time, the client has the intraday liquidity, the funds are held with Exante and there is no lock-up period.

​Want to know more? Contact us!
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SMAs are only provided to certain countries. 
The information, analysis, data and articles provided in this and through this website are for informational purpose only. Nothing should be considered as an investment advice. Alpha Growth Capital LLC does not make any recommendation to buy, sell or hold any security or position. The website and information provided through it are marketed “as is”. There is no guarantee that anything presented and provided on this and through this website is complete, accurate and correct. Relying on the information provided on this website and through its communication channels is done entirely at the individual own risk. The owner of Alpha Growth Capital is not a registered investment advisor under any security law and nothing provided in this and through this website should be interpreted as a solicitation to buy, hold or sell any mentioned financial product or service. Past performance is not indicative of future results. Any financial decision is at the sole responsibility of the individual.
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