Kevin Shea

Disciplined Alpha LLC

Disciplined Alpha is an authority on Regime Based Investing Disciplined Alpha is a Registered Investment Advisor providing innovative solutions to qualified clients. We specialize in systematic equity and macro strategies in the context of market regimes. The firm is based in Boston, Massachusetts and was founded in April 2013. We actively manage and develop investment strategies to meet the needs of qualified institutional investors around the globe. Our Core Principles: • Creative, innovative research approach • Systematic processes and disciplined implementation • Emphasis on risk control & downside protection The Disciplined Alpha Advantage for Clients: • Diversified line of evidence-based strategies • Institutional-grade infrastructure and support services • Client-friendly terms and responsive client service