Strategies
Luxembourg · Agentic liquid alternatives

Most ideas should fail. Ours must prove otherwise.

Tensor is building agentic liquid alternatives on one principle: specialist agents widen the research search, independent gates reject what does not survive, and investment decisions and risk limits stay with people.

Explore the strategiesHow the system works
Corporate and research information · No publicly available investment product
Research ledgerIllustrative simulation
Tested
7
Rejected
6
Awaiting human review
1

Synthetic hypotheses for illustration. Not Tensor research data, signals or results.

01 / RESEARCHLatest research

We publish how we think, including why most ideas fail.

All research notes
Event study around the month-end: average cumulative returns of TLT and SPY from six trading days before the month-end to five days after, split by which asset led in the first half of the month.
Note 03Market structure23 September 202612 min read

Month-End Flows

Who is forced to trade, and when.

Read the research note
Rolling 20-year correlation of annual S&P 500 and 10-year US Treasury total returns from 1947 to 2025.
Note 02Multi-asset research15 September 20269 min read

When Diversification Breaks

The hidden regime risk in multi-asset portfolios.

Read the research note
Note 01Research governance25 August 20268 min read

AI Is Making Quant Research Worse

Without stronger research governance, faster idea generation can increase false discovery faster than it increases alpha.

Read the research note
02 / STRATEGY ARCHITECTURESOur strategies

Complementary return engines.

01MULTI-ASSET LONG / SHORT

Multi-Asset Long/Short Portfolio

A diversified, long-biased portfolio with systematic short hedges, adaptive net exposure and portfolio-level risk control.

  1. Long book
  2. Short hedges
  3. Net exposure
02SYSTEMATIC CTA

Systematic CTA Strategy

Rules-based long and short opportunities across liquid futures, combining directional and relative-value signals.

  1. Liquid futures
  2. Signal ensemble
  3. Long / short
Explore the strategies and methodologyRequest strategy access

Internal research concepts only · no offer or publicly available product

03 / WHY TENSOR

Built as a platform, not a personality.

Repeatable investment processes across models, markets and research cycles.

Tensor-Qube

Portfolio architecture

  1. Persistent coreDiversified cross-asset evidence.
  2. Tactical intelligenceBounded market-structure overlays.
  3. Regime contextEvidence weighted for changing conditions.
  4. Portfolio limitsExposure, liquidity and drawdown constraints.
The Tensor operating system

Agentic research & operations

  1. ResearchSpecialised agents search, test and challenge ideas.
  2. OperationsDocument routing, reporting and exception monitoring.
  3. Shared workflowRecorded evidence, defined permissions and review gates.
Liquid global marketsSystematic portfolio constructionRisk before scale
Internal research architecture only · No offer, recommendation or performance representation
Corporate platform in setup phase

Clear about where we are.

Tensor Asset Management S.à r.l. is a newly incorporated Luxembourg company. It is not currently authorised, licensed or directly regulated by a financial supervisory authority and has not commenced any regulated activity. Any future regulated activity will begin only after applicable legal and regulatory requirements have been completed.

No client subscriptions acceptedNo regulated services currently providedResearch and corporate information only
Corporate & research enquiries
04 / INSTITUTIONAL DIALOGUEAllocator and partner contact

Request an institutional introduction.

Tell us about your organisation and enquiry. Relevant institutional and research requests are reviewed before an introduction.

Your details are sent through our form-delivery provider Formspree for review by Tensor. Please do not include confidential investment or account information. Privacy information.