Independent. Quantitative. Swiss.
Alpha Lemma is an independent financial research project — built on data, not opinions.
Where Insight Becomes Alpha.
Alpha Lemma was founded with a simple conviction: that rigorous, data-driven analysis should not be locked behind institutional walls. We deliver quantitative research, systematic portfolio strategies, and structured financial education — all free of conflicts of interest.
Built by a portfolio manager with a Master’s degree in Banking & Finance and professional experience in Swiss and European equity markets. Alpha Lemma combines academic rigor with practical market knowledge to offer a unique, independent perspective.
We work with Bloomberg data, factor models, and systematic signals to construct and track model portfolios. Every methodology is transparent, every decision is documented, every result is verifiable.
No affiliations. No product sales. No hidden agendas. Just research.
Portfolios
Tracked
Focus
Research
Quantitative
Systematic models, not gut feelings. Every decision backed by data and replicable methodology.
Risk-Aware
Risk-adjusted returns matter more than raw performance. We measure what counts.
Transparent
Open methodology, published track records, no hidden agendas. Full accountability.