A Smarter Portfolio Built on Factor Investing
Adaptive Factor Rotation is a diversified factor investing strategy that dynamically adjusts exposure to growth, momentum, quality, and value factors as market conditions change.
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Why Factors Matter
Decades of research show that key investment factors have driven returns across different market cycles. Each factor performs best under different conditions, which is why relying on a single factor can be inefficient over time.
Growth
Companies with strong earnings and revenue expansion
Momentum
Assets showing sustained price trends
Quality
Firms with strong balance sheets and profitability
Value
Stocks undervalued relative to their intrinsic worth
Factors Rotate.
Your Portfolio Should Too.
The problem with static factor ETFs:
Cycles Change – Factors rotate in and out of favor over time.
Static Exposure – Single-factor ETFs stay locked in one style.
Timing Risk – Investors get stuck when conditions change.
How Adaptive Factor Rotation works:
Multi-Factor Portfolio – Exposure spans multiple proven investment factors.
Systematic Rotation – A rules-based process adjusts factor weights over time.
Market-Aware – Exposure adapts as conditions change.
Frequently Asked Questions
Find answers to common questions about alphaAI.
What is Adaptive Factor Rotation?
Adaptive Factor Rotation is a rules-based investment strategy that provides diversified exposure across multiple investment factors, such as growth, momentum, quality, and low volatility, and adjusts allocations over time as market conditions change.
What is the minimum investment size?
Get started with as little as $100.
How is this different from a factor ETF?
Most factor ETFs provide static exposure to a single factor. Adaptive Factor Rotation dynamically adjusts exposure across multiple factors using predefined signals, rather than remaining locked into one style.
How often does the strategy adjust?
Adjustments are made based on predefined rules and market conditions, not on a fixed schedule. This allows the strategy to respond as conditions evolve.
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