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Disciplined Alpha LLC

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Disciplined Alpha LLC (“Disciplined Alpha”) is a Registered Investment Advisor based in Boston, Massachusetts and founded in 2013. Disciplined Alpha employs a structured quantitative approach. The firm’s foundation is built upon the principles of offering robust investment strategies with reasonable returns, limited downside and low correlation to equity markets. They specialize in systematic equity and macro strategies in the context of market regimes.

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Manager Profiles

Kevin Shea

Kevin Shea

CFA, Chief Executive Officer and Portfolio Manager