Strategy Profile

The Alpha Blend Global Macro portfolio is built around three core modules: Global FX, Equity, and Gold. We offer sophisticated Quantitative Trading Strategies built on a foundation of behavioural analytics and machine learning.

Our primary function is to generate tactical trading signals across a diverse group of portfolio components, aiming to exploit short-to-medium-term market opportunities. We have built our quantitative models using behavioural analytics with machine learning to understand how the participants, who generate positive and negative capital flows for each portfolio component, interact.