SEC Registered Alambic Investment Management LP was founded in 2006 as an independent alternative investment management firm focused on systematically applying fundamental equity research principals to stock selection. Building on our experience with our flagship systematic long/short equity hedge fund, we have launched our first mutual fund in September 2015. Our team’s extensive backgrounds in equity research, engineering, statistical analysis and securities management, make us qualified in this area and we are now in the process of building a multi strategy fund family which relies on our core competency, automated equity research.
Alambic’s investment philosophy is based on our belief that behavioral biases and information asymmetries create small, predictable deviations in individual stock prices from fair value. Through back testing historical data, we have found that these persistent biases create investment opportunities that can be profitably harvested with the systematic application of fundamental equity research disciplines. Coupled with our proprietary portfolio optimizer, we believe this process can consistently yield performance that outperforms our target indices.
Check the background of Ultimus Fund Distributors, LLC, on FINRA’s BrokerCheck.