Model Portfolio Strategies
Access institutional-grade investment process by licensing our model portfolio strategies tailored specifically for independent advisors and solo RIAs, designed for a range of objectives and risk profiles. Our strategies are built within a proprietary five-tier risk framework.
At Alamut Capital, we employ a quantitative investment approach grounded in data-driven insights, systematic research, and disciplined execution. Our strategies are designed not only to align with each risk profile, but also to adapt dynamically to shifts in the macroeconomic environment.
We believe our edge lies in the ability to respond proactively to changing market conditions—managing risk, minimizing downside exposure, and positioning portfolios to capture long-term growth potential. Currently, we have 13 distinct model strategies and are constantly in process of developing new strategies as the markets and investor needs evolve.
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Disclaimer: The model portfolio strategies provided by Alamut Capital Investments Inc. are offered solely to registered advisers and are licensed as intellectual property. We do not provide personalized investment advice, portfolio management services, or recommendations to any individual investor.
The information provided is not intended to be and does not constitute financial, legal, tax, or investment advice. Implementation of any model strategy is the sole responsibility of the subscribing advisor or portfolio manager, who must determine its suitability and compliance with their clients’ investment objectives, risk profiles, and regulatory obligations.
Alamut Capital Investments Inc. is not registered as an investment adviser in any jurisdiction and does not interact with any investors. The firm does not offer account-level services, make investment decisions on behalf of clients, or assume discretionary authority over assets.
Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. Use of our models does not guarantee any specific outcome or performance.
Alamut Capital Quant Models, a division of Alamut Capital Investments Inc