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Sharing My Handy Tool to Extract Monthly Returns
Automating the Boring Stuff
Sep 19
•
Alpha Mason
1
Hedge Fund Due Diligence Framework Walk-through: Part 1
Category 1: Strategy Fit & Opportunity Set → 5/5
Sep 16
•
Alpha Mason
Unveiling The Incentive Map Inside Private Bank
And the toxicity ranking of common private bank structured products
Sep 9
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Alpha Mason
August 2025
Crypto Hedge Fund Part 1: Demystify Crypto Financial System
Introducing the Twin Pillars of Financial System Mental Model
Aug 19
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Alpha Mason
1
[Update] Millennium GP Stake Analysis - Through Allocator’s Lenses
Beauty is in the eye of the beholder
Aug 12
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Alpha Mason
4
2
Is There Room Left for Small Allocators in the Alpha Food Chain?
How agility and off-benchmark thinking can unlock niche alpha in a world dominated by giants.
Aug 5
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Alpha Mason
3
July 2025
Hedge Fund Due Diligence Framework Walk-through: Part 3
Final installment in our walkthrough using a structured DD framework
Jul 29
•
Alpha Mason
Hedge Fund Due Diligence Framework Walk-through: Part 2
In the previous post, we introduced our hedge fund diligence framework and walked through the Strategy Fit category using a real-world low-net equity…
Jul 15
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Alpha Mason
1
Hedge Fund Diligence Framework
Why I Advocate for a Structured DD Framework and a Scoring System
Jul 8
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Alpha Mason
1
June 2025
How to Build a Defensive Hedge Fund Portfolio
In the last article, we discussed why investing in hedge funds is beneficial—a precursor for the model portfolio project.
Jun 30
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Alpha Mason
1
Why Uncorrelated Hedge Fund is the Right Tool for Denfensive Alpha
Redefining Alpha: Same Return, Less Risk
Jun 25
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Alpha Mason
1
Welcome to Construct Alpha
Why I Started This Substack
Jun 24
•
Alpha Mason
1
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