Portfolios

Absolute Value runs systematic long/short equity strategies across U.S. markets. Our portfolios are constructed and rebalanced daily by our compounding research engine.

Core Equity

A diversified multi-factor strategy that blends hundreds of validated signals. The portfolio targets consistent risk-adjusted returns across market regimes by continuously rotating into the highest-conviction ideas produced by the system.

Adaptive Alpha

A concentrated strategy that emphasizes the system's newest and highest-performing signals. Designed for investors seeking higher expected returns with commensurately higher tracking error.

Detailed performance information is available to qualified investors upon request.