ETF Strategies

  • Home
  • ETF Strategies

Alpha Quest ETF strategies: Growth. Income. Liquidity.

Secure, disciplined management of long-term capital

Core Liquid Strategies
Proven over 17 years, a risk-controlled ETF portfolio solution.
High Income Strategies
Liquid income materially above bank deposit rates.
Digital Assets
Institutional access to liquid digital assets.

Since 2009, our core liquid strategies have delivered +3.91% average annual outperformance per strategy, using a disciplined, rules-based allocation framework.

Clients retain transparency, control, and full flexibility.

Core Liquid Strategies:

17-year track record. Consistent returns. Controlled risk.

Growth
Equity strategy targeting long-term compound returns.
Target return: 10%-15% p.a.
Balanced
Broadly equal allocation to equities and bonds, medium risk.
Target return: 8%-10% p.a.
Conservative
Mostly bonds, with max. 30% equities, low-risk.
Target return: 6%-8% p.a.
Performance

Launched in 2009/2010, our core liquid strategies have delivered consistent outperformance versus investable benchmarks.

Growth: 72.7% outperformance over 16 years
Balanced: 60.6% outperformance over 17 years
Conservative: 54.4% outperformance over 17 years

Capture the upside. Control the downside. Delivered consistently over the long-term

Investment Approach

Alpha Quest strategies are built using a systematic, rules-based allocation process:

  • Quantitative investment back-end
  • Trend-based technical signals
  • Volatility-weighted portfolio construction
  • Diversification across multiple asset classes
  • Strict liquidity requirements at all times
We allocate dynamically across asset classes based on:
Technical trading signals
Relative risk (volatility)
Correlation between assets

High Income Strategies

Upgrade your cash. With daily liquidity.

5.6%
Fixed Income
Net USD yield
8.4%
Fixed Income Plus+
Net USD yield
5.4%
SGD-Hedged Fixed Income Plus+
Net SGD yield

Key Features

Investment-grade and global bond exposure
Select higher-yielding segments
Systematic low-risk framework
Instant, no-penalty access
Net Yield Comparison (USD)
Net Yield (%)
10%
8%
6%
4%
2%
0%
3.5%
5.6%
2.1%
yield uplift
8.4%
4.9%
yield uplift
USD Term Deposit
Alpha Quest
Fixed-Income Strategy
Alpha Quest
Fixed-Income Plus+ Strategy

Delivers stable, liquid income materially above bank deposit rates

Liquid Digital Assets

Institutional crypto access within a risk-controlled portfolio.

  • Top 5 Digital Assets Exposure to BTC, ETH, BNB, XRP, SOL
  • Implemented exclusively via ETFs
  • Weekly Rebalancing
* backtested prior to July 2025
Security & Execution
Institutional-grade custody
Coinbase Institutional
Daily liquidity
Full flexibility at all times
Alpha Quest crypto strategy: 24% outperformance* since 2022

How do we choose ETFs?

Only liquid, physically replicating ETFs
No synthetic, leveraged, or inverse structures
Focus on low-cost institutional share classes
Strong issuer quality and fund size
Efficient tracking of underlying indices

How to invest?

Clients invest via a managed account structure:

STEP 01

Limited Power of Attorney

Allows Alpha Quest to manage their account within agreed risk constraints.

STEP 02

Accounts held with leading custodian banks

STEP 03

Assets remain in the client's name

STEP 04

Client retains full visibility and control at all times

STEP 05

Clients may withdraw cash up to 70% of their portfolio value, at highly competitive rates.

Get Started

Minimum investment levels apply.

To request full strategy details or the fact sheets, please contact us directly.

Contact Us Request Fact Sheet
Address: 3 Shenton Way, #07-02 Shenton House, Singapore 068805

* For Accredited Investors only. For information only. Past performance is not indicative of future returns.