SiAlpha™ or Systematic Intelligent Alpha (excess return) system analyses real-time transactional financial data to effectively identify asymmetric (low risk-to-reward) investment opportunities in private and public companies and market sectors.
These opportunities often arise as a result of supply and demand imbalances that usually persist for only a short period of time between 1 to 3 months.
Our research was inspired by the extraordinary work by former mathematics professor James Simons, who used his “black box” to launch an extraordinarily successful hedge fund firm Renaissance Technologies LLC. The firm’s flagship Medallion fund has generated an outstanding 35% annualized rate of return since 1990 with no negative period returns in any annual calendar period!
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