Alpha S&P Strategy
Momentum Strategy to beat S&P 500 with its own constituents.
Alpha US 500 selects top 20 stocks from the S&P 500 index, based on a combination of quantitative momentum, strength, and relative value metrics. This approach aims to achieve consistent alpha and long-term wealth creation, while maintaining a focus on risk-adjusted returns. The strategy's primary goal is to outperform the benchmark index over three-year periods.
Decoding our algorithms
- Quant strategies
Multiple momentum, strength, and relative-value indicators identify high-quality stocks within each index universe.
- Generating alpha
The objective is to outperform the relevant benchmark over rolling three-year periods.
- Smart beta
Portfolios seek attractive absolute returns with an emphasis on risk-adjusted outcomes versus the broader market.
Criteria for selection
- Momentum
Direction and persistence of price movement.
- Trend strength
Resilience of a stock’s price trajectory.
- Relative performance
Individual stock performance versus the benchmark.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
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Backtested Performance
Full performance tables including backtested results prior to the fund launch are available to QEPs. Please review important disclosures regarding the material assumptions and hypothetical nature of the backtested results when viewing this performance.*
*This presentation is intended only for investors with more than $2 million in investable assets that qualify as a “QEP” (learn more). Please note that this requirement is only to view backtested results, and that the investment itself is available to all accredited investors.
Statistics
| Factor |
|---|
| S&P 500 |
Management Fee
1%
Performance Fee
20% Above Benchmark
Min. Investment
$100,000
Redemptions
Daily with 1 day notice
IRA Eligible
Yes
Investor Type
Accredited
Investor Eligibility
Global
FUND LINKS
Investment - US Markets. Presentation
Memorandum and Supplemental Memorandum
Alpha S&P Factsheet
Historical Performance Dashboard
Contact - Satyam Bhasin
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Frequently asked questions
Alpha US 500 selects top 20 stocks from the S&P 500 index, based on a combination of quantitative momentum, strength, and relative value metrics. This approach aims to achieve consistent alpha and long-term wealth creation, while maintaining a focus on risk-adjusted returns. The strategy's primary goal is to outperform the benchmark index over three-year periods.
Disclaimer : Outside of the tables marked ‘live performance’, the numbers and graphics herein are examples and exhibits of the topic discussed and do not represent trading in actual accounts. Funds utilizing futures and derivatives carry a risk of substantial losses and are not suitable for all investors. There is no guarantee the strategies outlined herein will result in profits or achieve their desired outcome. Please see full terms of use risk disclaimer and privacy policy.
How to Get Started
Step 1
Complete our Application Form
Step 2
Verify You are an Accredited Investor
Step 3
Review & Sign Investment Docs
Step 4
Wire in Your Funds
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DISCLAIMER
This presentation has been prepared by the Second Street Partners fund for “Sophisticated investors” (as defined under Mauritius Securities Law). Sophisticated investors are assumed to be better informed and better able to access resources to protect their own interests, and therefore require less regulatory protection. Investors who agree to be treated as sophisticated investors therefore forgo the benefit of certain regulatory safeguards. A “sophisticated investor” includes governmental, statutory corporations, and state-owned companies in Mauritius, government and governmental agencies of any foreign country, banks, insurance companies, fund managers, investment managers, investment advisers, and dealers. You should consult a professional adviser if you do not understand any consequences of being treated as a sophisticated investor.
The presentation is provided on a general basis for information purposes only and does not constitute an invitation, recommendation, offer, or solicitation to acquire, purchase, or subscribe to any funds managed by Second Street Partners. Any offer or solicitation will be made only upon execution of the completed information memorandum, subscription application, and relevant documentation, all of which must be read in their entirety. Past performance is not necessarily indicative of future performance. This presentation has not been reviewed by the Financial Services Commission, Mauritius.