At Trialpha, we actively shape the future by solving complex problems. We create real world impact and pursue opportunities with determination. We master what we do – and we only do what we master. This is how we get our clients ahead.
"Empowering transactions are the ones in which both parties feel more powerful or confident and positive of each other after the transaction."
Trialpha is a London-based alternative investment advisory boutique firm. Trialpha is known for its innovative and technology focused approach and has been early and successful in delivering value to investors from important dislocations in the market place. Established in 2020 to advise on financial derivatives and provide portfolio analysis through a combined expertise of its founders that ranges from Investment Banking to Asset Management.
At Trialpha, we actively shape the future by solving complex problems. We create real world impact and pursue opportunities with determination. We master what we do – and we only do what we master. This is how we get our clients ahead.
We promote transparency in every stage.
Through simplicity we deliver maximised value.
Innovation to maximise resilience in the markets.
Market professionals with over combined 20 years of investment experience in the field of Equity and Credit Derivatives, Structuring, Trading and Origination.
We combine our experience to provide innovative and efficient solution to Institutional Clients. Our expertise ranges from Securitisation, Quantitative strategies, Wrapper structuring such as Actively Managed Certificates and Product Origination (funded and unfunded)
Completely independent, we source the most efficient solutions by combining internal proprietary analysis models and market intelligence acquired through relationships with multiple players in the market.
Inefficient allocation of capital to companies with high externalities, such as those engaged in highly polluting or socially disruptive activities, can lower asset values over time, reducing returns to investors. One company’s externalities can damage the profitability of other portfolio companies and overall market return. We deploy risk mitigation and management strategies analysing factors that influence at geographical, sectorial and company level.
A flexible and cost-efficient portfolio management solution. Actively Managed Certificates offer a flexible and cost efficient way to manage an investment strategy in a certificate format.
Structured Products are an efficient means of optimising your portfolio. Due to the wide variety of structures on offer, investors of every risk profile can match their view on the market to generate positive returns not only in rising markets, but also in declining or sideways moving markets. For example, risk-averse investors can find capital protection solutions, while yield-oriented investors can invest in leveraged products. Structured products are thus an innovative alternative to traditional forms of investment, such as in equities or bonds.
Disciplined, rules-based investing to meet a range of client goals for efficient, risk-adjusted return. We believe that a systematic approach to investing, using quantitative techniques and leveraging the latest academic insights to efficiently combine factors, will generate attractive and persistent risk-adjusted returns relative to market-cap indexing.
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