About us

Alphafort Capital Management is a New York-based investment management firm specializing in quantitative macro strategies. We deliver consistent, superior risk-adjusted returns with low correlation to equity markets and other strategies. Our data-driven approach leverages advanced quantitative models to capitalize on global macroeconomic themes, ensuring robust risk management and diversified exposure.

As an SEC Exempt Reporting Adviser, Alphafort prioritizes transparency and integrity, offering global portfolio solutions for U.S. and international investor.