Santa Barbara Alpha Strategies
 
 
 
     Company
  Philosophy
       Investment Philosophy
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Investment Philosophy

SBAS has a unique focus on market neutral or all-alpha return managers who employ quantitative and proprietary investment strategies. Top managers with this combination of characteristics produce return streams with four key benefits:

  • Superior risk-adjusted returns;
  • High consistency of returns;
  • Low correlation to other investments;
  • And sustainability of future returns.


 

Market-neutral or all-alpha return streams

SBAS Portfolio
Construction

Superior risk-adjusted returns

High consistency of returns

Low correlation to other Investments

Sustainability of future returns

Quantitative investment strategies

Proprietary investment strategies