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ALIAS is a
private proprietary firm based in Milan. Founded in 2004
by a group of market professional with over 10 years of
experience in the sector, the
firm is dedicated to the objective of providing its
capital with a persistent and risk-adjusted return.
The invested capital is fully underwritten by the associates,
therefore the company doesn’t manage external capital.
Our investments leverage firm's resources to deploy their
own strategy, constantly refining them, driven by an
entrepreneurial mindset.
Alias has built a robust and scalable global infrastructure. Our operational
platform, disciplined multi-factor risk control systems
and efficient quantitative trading support our traders
in their efforts to maximise the return delivered to the
investments.
We run our business both through global and Italian
brokers; our yearly turnover is high and the generated
volumes exceed the 1bln euros.
We believe that
constant evolution is a key to maintaining competitive
advantage in a rapidly changing industry and against the
background of an ever-changing investment landscape. |
ALIAS trades in a wide range of asset classes and
instruments, both domestically and internationally,
mainly adopting the following strategies:
- Risk Arbitrage
- Statistical Arbitrage
- Fixed-Income Arbitrage
- Directional Trading
- Program trading
Most of our trading strategies are high user of
Algorithms and of the most refined Technology. We have
experienced that the diversification is a key factor to
the sustainability of our performance. Since inception
we have broaden our range of investments expanding from
Italian to the European and than global markets. Using
different strategies : from M&A risk-arb , to
statistical arb, to program trading in the different
asset classes. Our flexible structure enables us to
react quickly to the different financial environments
and focus our resources to the asset classes that show
better revenue opportunities. |
We constantly dedicate extensive time, capital and
resources to develop a fast, precise and reliable
technology infrastructure. We are convinced that the use
of technology into trading gives us a competitive
advantage; so we are fully committed in investing our
time and resources to refine and improving our
technology tools. Among our provider we represent the
most sophisticated user and we often contribute to the
improvement of those softwares. |
