AlphaGrepIM
Introduction Trend following is one of the alternative investment strategies that has potential to perform in both rising and falling markets, including crises. These strategies utilize a systematic approach where models seek to identify trends in market, with an assumption that the trend will continue (upward moving markets will continue to rally and downward moving […]
Systematic investing is an investment style that can be used to build an automated portfolio in different conditions. The Systematic investing offers several benefits over conventional discretionary investing because portfolios are generated automatically by adhering to a set of criteria based on data-driven insights and sophisticated computer modelling approaches. Systematic, quantitative, or occasionally algorithmic investing […]
In our previous post How To Design A Systematic Strategy, we discussed the various elements that go into making a systematic strategy, here we shall look at the data component in a little more detail and try to understand various data sources and the practical aspects we need to be mindful of before using them. […]
Having previously discussed about types of Popular Systematic Strategies, we shall try and address the question of how does one go about actually designing one. Specifically, we shall look at the various elements of a strategy and the considerations within each. Bear in mind that the order of steps listed here is generalized and some […]
While we shared a brief introduction to systematic trading here, this article looks at some of the more popular strategies in the space. While we’ve focused on popular strategies in the Indian context, all the below mentioned styles are prevalent in global markets as well. At the broadest level, most strategies can be classified into one […]
What is systematic investing? Systematic: “Done or acting according to a fixed plan or system”. Systematic investing (aka quantitative investing) is a data driven investment approach which follows a set of pre-defined rules and applies them in an unbiased way on a target universe. Each of the italicized terms tells us about important facets of the approach: a) Data driven: Data is at […]
At AlphaGrep IM, Bhautik is responsible for the business strategy and growth apart from product design. He was previously an Executive Director at Avendus Alternate Strategies, one of the largest hedge fund houses in India, where he was responsible for fund raising and strategy.
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As Head of Group Compliance, Raghavendra is responsible for developing, implementing, and monitoring the firm's compliance and risk management policies. With 15+ years of experience, he is our chief liaison with regulatory bodies and ensures that we act within the spirit and letter of regulation, as well as our internal frameworks.
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Punit brings to AlphaGrepIM, a diversified set of financial services experience of over 17 years, spread out across sales, client management, trading and operations, with organisations such as UTI Securities, IL&FS Commodities, Way2Wealth Brokers and AlphaGrep.
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Having started his professional career in quantitative research at Citadel, Mohit continued his investment and portfolio management journey at D.E. Shaw. Thereafter he turned to entrepreneurship and setup AlphaGrep in 2010, where he oversees capital allocation and business growth. With a futuristic vision, he formed AlphaGrepIM in 2021.
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Parshant started at Deutsche Bank's Credit trading desk and later focused on EM stock selection at AQR Capital. He has also worked with finance giants; Goldman Sachs and State Street Bank. After returning to India, he co-founded AlphaGrep and managed technology, operations and hiring. He was instrumental in conceptualising AlphaGrepIM.
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Praveen manages the product and investment strategy at AlphaGrepIM, and also looks at the overall strategy for the firm. He was previously co-managing a long-short category III AIF at Edelweiss and has experience across quantitative trading, portfolio management and investment products across multiple asset classes.
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Praveen manages the product and investment strategy at AlphaGrepIM, and also looks at the overall strategy for the firm. He was previously co-managing a long-short category III AIF at Edelweiss and has experience across quantitative trading, portfolio management and investment products across multiple asset classes.
This will close in 0 seconds
Parshant started at Deutsche Bank's Credit trading desk and later focused on EM stock selection at AQR Capital. He has also worked with finance giants; Goldman Sachs and State Street Bank. After returning to India, he co-founded AlphaGrep and managed technology, operations and hiring. He was instrumental in conceptualising AlphaGrepIM.
This will close in 0 seconds
Having started his professional career in quantitative research at Citadel, Mohit continued his investment and portfolio management journey at D.E. Shaw. Thereafter he turned to entrepreneurship and setup AlphaGrep in 2010, where he oversees capital allocation and business growth. With a futuristic vision, he formed AlphaGrepIM in 2021.
This will close in 0 seconds
Punit brings to AlphaGrepIM, a diversified set of financial services experience of over 17 years, spread out across sales, client management, trading and operations, with organisations such as UTI Securities, IL&FS Commodities, Way2Wealth Brokers and AlphaGrep.
This will close in 0 seconds
As Head of Group Compliance, Raghavendra is responsible for developing, implementing, and monitoring the firm's compliance and risk management policies. With 15+ years of experience, he is our chief liaison with regulatory bodies and ensures that we act within the spirit and letter of regulation, as well as our internal frameworks.
This will close in 0 seconds
At AlphaGrep IM, Bhautik is responsible for the business strategy and growth apart from product design. He was previously an Executive Director at Avendus Alternate Strategies, one of the largest hedge fund houses in India, where he was responsible for fund raising and strategy.
This will close in 0 seconds