About Winton Liquid Alternatives

A systematic alternative

Takes a systematic, multi-signal approach to investing that aims to deliver positive returns over the long term.

Dynamic and diversified

Invests long and short across more than 90 markets to construct a portfolio diversified across multiple asset classes.

Backed by experience

We have a 20-year track record of systematic investing, having navigated various market environments.

Demystifying Systematic Investing

Winton's Approach

Gain an insight into Winton’s investment approach which is rooted in science, rather than financial theory.

Winton Works with Macquarie

We have been delivering our strategies to Australian and New Zealand financial advisers and their clients through the Macquarie Professional Series for over a decade.

You can now invest in the Winton Global Alpha Fund, brought to you by Macquarie Professional Series, via mFund. mFund allows you to buy, hold and sell units in unlisted managed funds through a process similar to buying and selling shares.

The Free Lunch of Portfolio Diversification

“The only free lunch in finance” is a phrase coined in the 1950s and used often today that refers to portfolio diversification. However, skill is required to capitalise on its powerful effects.

Why Can't You Automate Everything?

Artificial Intelligence has been the subject of much hype in financial services, from robo-advisers to the world’s largest asset managers. Winton’s experience suggests that humans have an essential part to play, even in the cutting-edge world of systematic investing.

Applying the Scientific Method to Financial Market Investment

Winton’s rigorous collection, scrubbing and organisation of data underpin our application of the scientific method.

Winton Global Alpha