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Axion Alpha Systems conducts independent, data-driven research focused on portfolio construction, market regimes, and adaptive allocation. Our work is built to understand how markets truly behave-especially when traditional assumptions break
FEATURED RESEARCH PRESENTATION
Portfolio Robustness Under Market Uncertainty (PRMU)
Presented at the University of Colorado Denver Research & Creative Activities Symposium — 2026
PRMU explores how diversification can weaken during periods of market stress as correlations between assets rise. The framework examines changing market regimes, portfolio fragility, and adaptive allocation concepts designed to improve how investors think about risk across different market environments.
The symposium presentation introduced the research framework, its underlying portfolio concepts, and the developing PRMU application used to visualize correlations, allocations, and regime behavior.