Hybrid Edge

Consistent Alpha through AI Precision and Human Expertise

Actively Managed, Weekly Rebalanced, AI-Guided Investment Strategy

Understanding the Need for Hybrid Edge

Traditional asset managers often lag in reacting to market changes, resulting in missed opportunities and higher risks. Meanwhile, purely AI-driven strategies often lack transparency and meaningful oversight, creating unease among institutional investors.

AlisAlpha’s Hybrid Edge combines the best of years of experience in deep fundamental company research, macroeconomic analysis and daily AI-signals which help pinpoint market timing, identify momentum or mean reversion opportunities and reduce human biases all set within a traditional, repeatable, and proven investment process

Objective

Generate sustained alpha through proactive, systematic trading.

How It Works:

Our proprietary AI ranks stocks daily. Human portfolio managers review these rankings weekly, adjusting positions based on macroeconomic insights and fundamental research.

Risk Management

Strict human oversight ensures position size discipline, sector concentration management, and drawdown control.

Performance

Four years of externally verified, superior risk-adjusted performance with notable consistency and lower volatility than traditional benchmarks.

How Hybrid Edge Works

Our Hybrid Edge strategy leverages daily proprietary AI-generated rankings of individual stocks, which identify high conviction investment opportunities.

Human portfolio managers rigorously evaluate these daily signals, applying macroeconomic insights and fundamental research to build a portfolio that brings the intersection of these three elements to generate risk-adjusted returns through the cycle.

AI Signal Generation:

Daily ranking of stocks based on proprietary deep-learning models.

Sorts through thousands of stocks and identifies those with the best chance of outperformance.

Research and Macro Insights:

Experienced portfolio managers are constantly reviewing the global macroeconomic landscape.

Deep research into key stocks and sectors integrated at each step of the decision making chain.

Wholistic Risk Management:

Human-vetted and data-driven inputs ensure diversified and balanced portfolios.

Strategic risk overlays designed to limit volatility and downside exposure.

Proven Track Record

Hybrid Edge has consistently demonstrated superior risk-adjusted performance, outperforming traditional benchmarks and been integrating daily AI-signals since July 2021:

Annualised alpha consistently exceeding benchmarks.

Delivering far superior returns with significantly less volatility.

Dramatically less drawdown compared to market while not sacrificing returns.

Ideal for Dynamic Institutional Investors

Hybrid Edge is designed explicitly for institutional investors seeking consistent, risk-adjusted alpha

Pod Shops & Multi-Strategy Funds

Require adaptable, uncorrelated alpha-generation capabilities.

Family Offices & Endowments

Prioritise stability, transparency, and active risk management.

Insurance & Pension Funds

Value disciplined, systematic investment approaches tailored for long-term sustainability.

Why Choose Hybrid Edge?

Innovative AI Integration

Genuine, proven technology refined over years.

Rigorous Institutional Framework

Built upon Rezco’s comprehensive compliance infrastructure.

Transparency & Control

Clear insight into investment decision-making, avoiding typical AI "black-box" issues.

Active Risk Management

Continuous portfolio monitoring and disciplined risk controls ensure dependable performance.

Take the Next Step

See how AlisAlpha’s Hybrid Edge strategy can provide your institution with reliable, consistent alpha generation.

Schedule a Call