ACQM Solutions
Model Portfolio Strategies
ACQM Model Portfolio Strategies are hedge-fund-inspired strategies designed to capture market upside while actively managing downside risk, enabling advisors to deliver institutional-level investment solutions directly within client accounts.
Tactical Macro-Market Regime Risk Overlay
The ACQM Tactical Macro-Market Regime Risk Overlay is a standalone macro-risk intelligence system that layers on top of any portfolio to help advisors navigate market regimes, manage risk with confidence, and make more consistent allocation decisions with a clear, data-driven framework.
Fractional CIO
ACQM’s Fractional CIO service is designed to empower RIAs and advisors, particularly those managing under $500M AUM, with institutional-grade investment process, research and strategic insights while keeping you front and center with your clients.
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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