𝑓:𝛽→𝛼
Transforming Beta into Alpha
What We Do
We offer products for all types of investors who want a combined approach to risk control and equity investing
Our Strategy
We have an approach that can outperform the broad equity markets while reducing the losses of major equity declines
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AnchorPath Financial, LLC is an investment management firm with a new approach to downside risk control. We implement proprietary pro-active risk control with modest leverage which enables our funds to outperform the equity markets with lower downside risk.

 

Today’s Shortcomings

  • Most alternative approaches are no longer effective
  • Back-tested quantitative algorithms are flawed and seldom work well in a live environment
  • Failure to control short-term risk negatively impacts long term results

Our Countermeasures

  • Implement systematic pro-active downside risk control
  • Integrate multiple risk control techniques
  • Apply sophisticated use of exchange traded instruments

Transforming beta into alpha: we turn market exposure into excess returns

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