Alambic's Strategy
Alambic has leveraged its valuation-based, systematic investment process to create alpha-generating investment strategies, for individuals, family offices and institutional investors.
Our proprietary platform facilitates the development and testing of custom portfolios to suit investors’ unique requirements including:
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Market exposure
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Specific benchmarks
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Volatility and leverage
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Universe constraints, and
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Tax management
Click here for more information about Alambic’s Investment Methodology.
CEO Bert Richards discusses
Alambic's Value-add
in this quick video excerpt.
To learn more, please contact us.
Our History
Albert Richards and Brian Thomson were assigned to the same office space on their first day in the Chemical Engineering PhD program at MIT. Twenty-five years later, they again, moved into the same office to start Alambic Investment Management. Scott McBride, who worked with Bert at Citigroup, and another colleague rounded out the founding team and, after a few months of coding, the team moved to office space in San Francisco’s Financial District.
The team spent the first three years building the data management, returns estimation and portfolio optimization platform that drives Alambic’s quantitative strategies.
Since 2013, the firm has continuously improved its process, scaled operations and added capabilities to its offerings.
For more information, please contact us.
Get in Touch
For more information about our products, services or business, please don't hesitate to get in touch.
266 Beach Road
Belvedere, California 94920 USA
+1 (415) 495-4900