16 Alpha Alternatives Technologies Fund
Engineering Alpha Through Algorithms
Systematic, Data-Driven Investing
A long-only strategy powered by real-time data and rules-based algorithms, designed to reduce bias and improve consistency.
Contrarian, Sector & Market Cap Agnostic
A research-led approach that looks across sectors and market caps to identify overlooked businesses with strong fundamentals.
Lower Risk, Higher Consistency
Built to target stronger risk-adjusted outcomes through lower drawdowns, disciplined construction, and long-term repeatability.
Diversified & Equal Weighted
A 300-stock equal-weighted portfolio designed to reduce concentration risk and broaden exposure across opportunities.
Flexible Investment Framework
Designed to operate across a wider opportunity set using a systematic and research-driven approach.
Dynamic Exposure & Risk Control
Built to adjust positioning across market conditions with an emphasis on capital preservation and asymmetric outcomes.
The 16 Alpha platform currently includes Fund I and Fund II under a common systematic investment framework.
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Reach out for strategy details, documentation, or allocation inquiries.