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New Alpha Asset Management is an investment management company approved by the Autorité des Marchés Financiers under number GP 05-00001 dated January 20, 2005.

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New Alpha » Expertise » Porfolio Implementation
Expertise

Porfolio Implementation

The investment world is characterized by constant change. We regularly reassess our strategies and explore the best way to access them.

New Alpha's open architecture ensures independence and avoids conflicts of interest.

Flexible Solutions

New Alpha has a recognized expertise in structuring and managing dedicated multi-manager funds that best meet the specific objectives and constraints of each investor. Our clients have their own preferences and requirements. Our portfolio management services are delivered under several formats, discretionary or non-discretionary, and regulatory regimes.

 

Structuring Expertise

We offer streamlined access to underlying managers via cost-effective structures, negotiated favorable terms, and tailored exposures. When required, through Separately Managed Accounts (SMAs) investors will have direct visibility into the underlying securities and they can track performance in real time. SMAs allow investors to target exposures to their specific goals, preferences, and risk tolerance.

Advanced Risk Management Tools

We measure and manage risk in ways that enable us to make more informed decisions, implement the appropriate strategies and properly benchmark our investments. We integrate advanced analytics into our process to help us identify hidden correlations or risk factors, thereby providing us with a better foundation on which to build resilient portfolios.

Custom Reporting

Building tailor made portfolios implies that all investors receive detailed information on their investments, in a format that can be seamlessly integrated in their own information systems. Furthermore, we have developed our own web-based portal where accredited investors can access their investments in real time including, besides performance and risk metrics, research notes, fund documentation and periodic reports.

Open Architecture

We rigorously research and evaluate best-in-class managers globally to identify exceptional investment opportunities. Our independent approach allows us to focus solely on delivering superior performance and value to our clients

Manager Research

Our due diligence teams identify performance drivers as well as material risks that could arise from the non-investment operations of managers


Advisory Services

Our advisory services complement the in-house capabilities of our clients, allowing them to leverage the full extent of our expert resources