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Welcome to the AlphaPredictor® Knowledge Centre

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Unlock ​ways to better fund selection. Learn more about AlphaPredictor® and AlphaPredictor® Insights with our regular blogs, short papers, LinkedIn posts, podcasts, and videos. Freely available for professional investors who want to learn more about the AlphaPredictor® model, application of AlphaPredictor® Insights and occasional commentary on selected funds. Find out more below now.

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NEW - Monthly AlphaPredictor® Insights Podcasts 

Read our latest AlphaPredictor® Insights report on a fund sector

And listen to our discussion of the key insights on a podcast

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Just click here to access

Introducting AlphaPredictor® 

FINAL AlphaPredictor Insights UK Equity Income Representative Funds from Top and Bottom Qu

See sample reports of AlphaPredictor®  Insights here

Listen to James Chu CFA and Steven Goldin introducing AlphaPredictor® Insights in this podcast

In this second podcast, James Chu CFA and Steven Goldin explain the model behind AlphaPredictor® Insights,  the limitations of CAPM and factor models, and the two components of Alpha.

In this podcast, James and Steven recalled their experiences in selecting funds and the challenges they faced with traditional fund research tools.

Podcast - we review the structure of  AlphaPredictor® Insights reports and the metrics that provide the insights

Podcast - the concept of time-varying Alpha and its importance in AlphaPredictor® Insights 

Podcast - we recap the key observations from recent analyses by AlphaPredictor® Insights 

Watch this Tricio-Parala webinar, where Steven Goldin and James Chu CFA  introduced AlphaPredictor® Insights as a new fund selection tool.

AlphaPredictor®  video - we discuss the latest AlphaPredictor® Insights reports on the Sterling Strategic Bond fund sector, and review the key driver for their performance in the next 3 months.

James Chu CFA revisited Alpha and Beta on LinkedIn. Find out why outperformance can come from both Alpha and Beta.

James Chu CFA revisited Alpha and Beta on LinkedIn. In Part 2 of his post, he revisited investment factors, often known as SmartBeta.

James Chu CFA revisited Alpha and Beta on LinkedIn. In part 3 of his post, he asked whether SmartBeta and passive funds mean there is no more need for active management.

James Chu CFA revisited Alpha and Beta on LinkedIn. In this final post, he considered the question: what affects a fund manager's Alpha through time?

How predictable are fund managers' performances? Is a manager with predictable performance good or bad?

James Chu CFA recalled his early years in the fund management industry in this blog, when he first met a star fund manager.

Slides from the Tricio-Parala webinar: introducing AlphaPredictor® Insights, a new tool for fund selection. 

"A deep dive into Alpha" - Under the Bonnet column in Tricio's Monthly Insights, April 2026.

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In this blog, James Chu CFA revisited the famous efficient market hypothesis, and how it affects development of models like CAPM.

"We all love Alpha" - Under the Bonnet column in Tricio's Monthly Insights, February 2026.

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In this blog, James Chu, CFA, recalled his early years at a fund management firm that hired a star fund manager to build a team and launch new funds.

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