USA Combined Alpha

Combined multi-factor Alpha Top 10 rebalanced every first Monday of the month; It Will focus on US Stocks with a minimum of $600Mio Market Cap. he Combined Alpha Model provides a simple, single score for a company helping simplify the stock selection process. 1 share of the S&P 500 ETF is bought to measure relative performance to the index. The score is derived from the ‘optimal’ combination of available quantitative models across value, momentum, ownership and quality models.