Alpha Vista Financial Services

Alpha Vista is a start-up asset & risk management business based in Australia that is commercialising a big-data, artificial intelligence (“AI”) market analytics technology platform. This technology is not reliant on old market theories, but rather takes into its analysis the psychology of the market and all data points, capturing, not smoothing-out volatility and the alpha it generates. Alpha Vista has a well-researched solution for mitigating the impact of tail risk events and, as a result, is able to minimize the negative impact of sequencing risks on portfolios by generating consistent and smooth portfolio returns. The quantitative analytics technologies developed for the Alpha Vista System (“AVS”) are utilized by the AI engine to track a wide range of security-specific variables of all major securities across all major markets as well as a deep pool of non-market data. This information can be interrogated and interpreted by the AI in real-time to identify risks developing at individual security, portfolio, industry, and market levels simultaneously. By harnessing the AI capability of AVS, the highly scalable technology can: - Analyze non-linear big-data and fast-data sets; - Capture volatility for timely risk management and alpha generation; - Carry out real-time market psychology analyses taking into account the impact of both human trading behaviors and machine trading activity; - Offer real-time risk management insights without changing the shape of non-linear data sets and the convexity of the volatility structure; and - Map the self-similar iterative behavior of the markets over time. In one specific market segment, working with two Tier 1 enterprises, AlphaVista is developing a solution to improve the management of treasury operations and exposures for global industry and financial institutions. The company has brought together highly skilled, experienced executives as part of its management, director and advisor teams.