A systematically different approach for more than 15 years

Strategy

A fully systematic approach to investment management based upon extensive experience of forecasting returns and risk. Alder Capital's investment philosophy has remained consistent since its inception in 2000. This approach is built upon three broad pillars: the statistical identification of persistent market moves, a proprietary approach to forecasting risk and market-leading trading infrastructure to systematically capture returns and manage liquidity in a fully systematic manner.

Deep and liquid financial markets often demonstrate persistent behavioural characteristics. At Alder, these persistent effects are identified and measured using a statistical approach. The continuous evolution of markets is reflected in an evolving research process that deploys a combination of robust statistical techniques and market knowledge to ensure that the approach continues to capture return over the long term.

The proprietary risk forecasting models provide for the active management of risk across all products. Market-leading infrastructure ensures that this active management is efficiently implemented in the liquid markets traded. 


To view a program's return history, please follow this link to our Performance page.

Risks

Past performance, correlation and risk reduction may not be a reliable guide to future performance, correlation and risk reduction.

Returns have not been achieved without risk of loss. The tables on the performance documents gives some indication of the volatility of return from month-to-month but are not a guarantee as to the size of losses; losses may exceed those shown in the tables.

The AG10 and AG20 Programmes use leverage; where Alder Capital manages a managed account for an investor, the investor may lose not only the amount originally invested or deposited, but significant amounts in excess of the amount originally invested or deposited. Managed accounts may be subject to sudden and large falls in value.

Adverse changes in liquidity in the over-the-counter foreign exchange and futures markets may make it difficult or impossible to prevent losses or realise gains on transactions and to obtain reliable position valuation information and thereby manage the risk of positions in these markets.

Caution

Opinions, estimates and projections in this website constitute Alder Capital’s judgement as of the date of this document and are subject to change without notice.

The information on this website is not to be construed as an offer to buy or sell or a solicitation of an offer to buy or sell any financial instrument or to participate in any trading strategy in any jurisdiction in which such an offer or solicitation would violate applicable laws or regulations. Alder Capital is not soliciting any action based on this website.

Investment management contracts with Alder Capital are not covered by any investor compensation schemes.

The information on this website does not constitute investment, accounting, credit, taxation, regulatory or legal advice. It does not take into account the investment objectives, financial position or particular needs of any particular investor. Before making an investment decision, you should consult suitably qualified and independent investment, taxation, accounting, legal and regulatory advisors to discuss your specific situation and investment objectives before proceeding. Trading strategies and financial instruments discussed in this website are not suitable for all investors.

Further Information

Alder Capital’s Disclosure Document provides an understanding of the risks & significant elements of Alder Capital’s trading strategies, further details of past performance and the definition of terms used to state past performance. To request a copy, or an opportunity to discuss Alder Capital’s investment strategies, please contact us