Alpha4x Asset Management Company Profile, Contacts & Intelligence

Alpha4x Asset Management Overview

Alpha4x Asset Management was launched in 2013 by former members of Bladex Asset Management, Inc. The team has continually managed the Alpha4x Capital Growth Fund (USD) since 2006 and the Alpha4x LatAm Fundo de Investimento Multimercado (BRL) since 2011 (“Funds”) through a management buyout from its parent. We believe policies set by governments and central banks around the world give rise to opportunities best achieved through macro trading strategies. We employ a discretionary global macro strategy constructed with global themes alongside fundamental and quantitative analysis of individual countries and products. The Funds aim to achieve capital appreciation while limiting downside risk primarily through investment in four asset classes: currencies, interest rates, sovereign credit, and equity indices. Our edge lies in the ability to express macro views as true longs or shorts creating genuine alpha opportunities in regions frequently associated with long biased beta exposure such as Emerging Markets while still observing the interplay of opportunities and impact in Developed Markets. The Funds have historically maintained low to slightly negative correlation to major market indices and emphasizes capital preservation through a combination of a highly liquid portfolio, moderate volatility, and disciplined risk management.

Industry

Financial Services

Founded

2013

NAICS

Finance and Insurance, Monetary Authorities-Central Bank

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