MAC Alpha Capital Management is a woman and minority owned investment manager founded by three MIT alumni.
Our objective is to generate superior risk adjusted returns on a relative and absolute basis, and to deliver a smoother stream of returns with a unique portfolio designed to produce alpha with lower volatility.
We strive to achieve this objective by applying an in-depth, fundamental research driven approach to investment selection combined in parallel with rigorous, systematic portfolio construction and risk management.
We utilize a proprietary screening, analysis, and portfolio construction process that enables us to provide substantial alpha with low beta.
If you would like to learn more about us, please contact Jema Gonzales Cooper.
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