Quantitative Research &
Portfolio Intelligence
Where Insight Becomes Alpha.
Data-driven market analysis, systematic strategy insights, and long-term perspectives — because every great theorem starts with a lemma.
Three pillars of independent financial intelligence — built on quantitative methods, not opinions.
Portfolio Strategies
Live model portfolios with transparent allocation logic, rebalancing triggers, and full performance history. From Swiss Factor Tilts to European Quality.
View StrategiesResearch & Insights
Weekly market commentary and deep-dive research pieces. Macro analysis, sector rotations, and data-driven investment theses.
Read ResearchFinancial Education
From compound interest to factor investing — structured knowledge for building real understanding of capital markets.
Start LearningHigh-quality European equities selected by ROE, debt-to-equity, and earnings stability.
Factor-tilted Swiss portfolio combining value, momentum, quality, and low-volatility signals.
Dynamic sector allocation driven by macro regime identification and relative momentum signals.
Quantitative
Systematic models, not gut feelings. Every decision backed by data.
Risk-Aware
Risk-adjusted returns matter more than raw performance.
Transparent
Open methodology, published track records, no hidden agendas.
Long-Term
Compounding over decades. Patient capital, disciplined execution.
Structured knowledge pieces — each one a building block for better investment decisions.
Compound Interest
The most powerful force in finance. How exponential growth works and why starting early matters more than starting big.
Risk & Return
Understanding the relationship between risk and expected returns. Efficient frontiers, Sharpe ratios, and portfolio construction.
Independent. Quantitative.
Swiss.
Alpha Lemma is an independent financial research project — no affiliations, no product sales, no conflicts of interest. Just data-driven analysis and transparent portfolio tracking.
Built by a portfolio manager with a quantitative finance background, combining academic rigor with practical market experience in Swiss and European equities.
Portfolios
Tracked
Focus
Research