🧠 The Altvalue Innovation Index
Most funds track the past.
We model the future.
The Altvalue Innovation Index is our conviction portfolio simulator.
It’s not a random basket. It’s a spear — concentrated in the technologies that define the next 10–20 years.
📊 How It Works
Sectors: Deep Tech, AI infrastructure, Semiconductors, Biotech, Web3 with fundamentals, Climate tech.
Methodology: Quarterly rebalancing, data-driven, conviction-based. No “diversify into nothing.”
Transparency: Every decision documented. Every change explained.
🔑 Why It’s Different
Forward-looking: Built on exponential curves, not backward averages.
Concentrated: We’d rather own 10 category-killers than 100 mediocrities.
Skin in the game: This is how we invest our own capital.
🚀 Performance
📈 +12.3% YTD vs S&P500 +4.8%
🔁 3 conviction positions added
🧠 1 portfolio rebalance documented
👉 What This Means
The Innovation Index is your window into how we think, act, and allocate.
If you want to see what the next 20 years of wealth creation look like, start here.