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ASSET MANAGEMENT REIMAGINED

NAA Tool Structure
we are not smart beta we are not active we are not another factor

WE ARE NEW AGE ALPHA

reengineered active stock selection that takes existing investment universes and
makes them better by aiming to avoid the losers

We offer ETFs, SMAs and Direct Indexing Solutions.

AVoid the Losers

Discover the benefits

Imagine the extra return your $1000 could have made by avoiding the losers in the S&P 500® If you avoided 10% of the losers in the S&P 500 Your $1000 investment would be worth $5081.99 its $215.64 more than S&P 500 delivered. An additional return of 22% Calculated as of : 12/31/2021 Returns calculated since 2001 Reset < < Drag to remove the losers in the S&P 500 Important Disclosure The snapshot of the H-Factor System is being provided for illustrative purposes only and should not be construed as providing investment advice or as a recommendation to buy or sell any particular security. This snapshot is taken at a particular point in time and any analysis or information contained in it is outdated and should not be relied upon. Past performance is not an indication or a guarantee of future results.For full disclosure click here.
New Age Alpha Losers are companies with a strong probability of failing to deliver the growth implied by the stock price.

Important Disclosure

The snapshot of the H-Factor System is being provided for illustrative purposes only and should not be construed as providing investment advice or as a recommendation to buy or sell any particular security. This snapshot is taken at a particular point in time and any analysis or information contained in it is outdated and should not be relied upon. Past performance is not an indication or a guarantee of future results. For full disclosure click here.

Our Approach

Invest With the Power of Probabilities

Combining actuarial science with a digital approach to mitigate the risk of human behavior in investment portfolios.

We construct solutions that aim to avoid mispriced stocks caused by human behavior—losers. We combine the alpha potential of active management with the advantages of rules-based investing to build a systematic and repeatable process that aims to provide uncorrelated returns without the risks traditionally associated with active investing.

Explore Our Approach

About Us

WE AIM TO HELP INVESTORS IDENTIFY AND AVOID A PORTFOLIO MISPRICING RISK CAUSED BY HUMAN BEHAVIOR

New Age Alpha is ushering in a new age of asset management by applying an actuarial-based approach to investment portfolios.

Utilizing these principles built by the insurance industry, we construct portfolio solutions, indexes and direct indexing options that aim to identify and avoid a mispricing risk caused by human behavior—the Human Factor.

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At New Age Alpha, we…

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Aim to avoid the Losers.

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Manage risk like an actuary,
not like a portfolio manager.

Alternate Text

Invest with the power of
probabilities.

Alternate Text

Aim to avoid the Losers.

Alternate Text

Manage risk like an actuary, not like a portfolio manager.

Alternate Text

Invest with the power of probabilities.

INSIGHTS

Recent insights
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