Turning transparency into performance

Investment Strategies

U.S. congressional members are legally required to disclose their securities transactions. These disclosures, though public, remain largely underutilized by traditional investment managers. Our historical analyses show that certain members’ trading activity has delivered persistent outperformance compared to broad market indices. Congressional Alfa Fund aims to capture this alpha opportunity by turning public legislative disclosures into a repeatable, disciplined investment process.

 

Our Approach:

 

• Data Collection — We monitor and aggregate congressional disclosures in real time.
• Signal Filtering — We identify high-conviction trades according to our proprietary criteria.
• Portfolio Construction — We structure exposure across sectors and positions using disciplined sizing.
• Execution Discipline — We manage liquidity, timing, and transaction costs to institutional standards.
• Risk Management — We maintain robust oversight of concentration, volatility, and drawdowns.

 

Key Differentiators:

 

• Unique Alpha Source — Behavioral and informational edge few competitors exploit.
• Systematic, Rule-Based Methodology — Minimizing discretion-driven mistakes.
• Backtested Evidence — Simulations demonstrate consistent outperformance versus the S&P 500.
• Scalable Structure — The Luxembourg RAIF (SCA) framework balances flexibility with regulatory oversight.

 

Congressional Alfa Fund provides exposure that complements traditional equity strategies. By focusing on transparency-driven signals and applying institutional execution, we offer allocators:

 

• Diversification from a differentiated alpha source.
• An investment rooted in real, publicly disclosed transactions.
• Alignment with a professionally managed, regulated fund structure.

Nancy Pelosi performance vs SP500 - Source: Financial Times