New Age Alpha has built a solution suite using probabilities to deliberately avoid the losers. By doing so, we have divorced ourselves from traditional portfolio management ideas and, instead, drawn on the actuarial principles of the insurance industry.
We believe this approach can help drive long-term portfolio outperformance without the risks traditionally associated with active investing. Our actuarial-based investment methodology is designed to be used across investment universes and geographies. We are not repackaging another traditional investment factor and our goal is not to replace existing portfolio allocations. Our solutions complement investors’ existing market exposures by avoiding the losers.
As much as investing is about recognizing the traditional relationship between risk and reward, we believe that we can provide greater return with less risk by avoiding the losers.