New Age Alpha Advisors, LLC

Investment Strategy

New Age Alpha Advisors employs a systematic, rules-based investment strategy rooted in quantitative analysis. The firm constructs diversified equity portfolios targeting mispriced securities and seeks to minimize human biases by relying on probabilistic models and proprietary risk indicators. They emphasize behavioral risk—aiming to avoid stocks prone to market misconceptions—rather than traditional market factors, resulting in dynamic portfolios across global large-cap stocks, including technology and consumer sectors. Their philosophy focuses on predictable, repeatable return generation with transparency and risk control.