Founded by a former Managing Director of the Portfolio Management Group of BlackRock in New York, HedgeSPA delivers institutional-grade, graph-theoretic investment analytics. Achieve double-digit outperformance with meaningfully improved drawdown profiles—without relying on leverage or concentrated country or sector bets.
Positive alpha across 5 distinct market regimes.
The choice between legacy providers and unproven disruptors no longer needs to be a compromise.
Adopting AI is imperative, but the path is fraught with risk. Do you partner with an expensive incumbent, potentially cannibalizing your client relationships? Or bet on a novel startup without proven technology or institutional experience?
Meanwhile, the market demands consistent alpha, robust reporting, and full regulatory compliance—all while controlling for drawdowns.
We provide the proven AI engine of a disruptor with the institutional rigor you require. Our Core Platform is a white-labeled, full-stack operating system for asset management.
Outcome: You launch and manage outperforming investment products—from asset selection and automated rebalancing to compliant reporting—while we handle the complex technology.
Discover Our SolutionA complete suite of AI tools powered by graph theory, machine learning, and scalable cloud architecture.
Automated ingestion and structuring of global market, fundamental, economic, and alternative data for a true investment edge.
Proprietary machine learning models that continuously learn from prediction errors and adapt to new market regimes.
Model markets as dynamic networks to identify non-obvious relationships and hidden systemic risks.
Stress-test portfolios in real-time using forward-looking scenarios, potentially reducing drawdowns by up to 75%.
From signal generation to execution and reporting. Monitor vast asset universes for sentiment shifts and ESG criteria automatically.
Technology validated by top-tier scientific publications and a 6+ year track record. Built by former BlackRock leadership.
Schedule a private demo to see how the HedgeSPA Core Investment Platform can be tailored to your firm's specific assets, liabilities, and investment mandate.
HedgeSPA: Where your goals drive our mission.
Contact: enquiries@hedgespa.comIn case your browser blocks email links, please email us directly at enquiries@hedgespa.com.
