Your investment team.
Direct access. Serious discussion. Better decisions.
Follow Brendan's thinking as markets move, ask questions directly, test ideas and assumptions, and debate opportunities with other serious investors.
Alpha/community · Led directly by former hedge fund manager Brendan Walsh
Decide what deserves your capital.
Turn market views and investment ideas into better decisions across trades, themes and your wider portfolio.
Led directly by former fund manager Brendan Walsh, Alpha combines a serious investment community with a practical system for deciding what matters, how much risk to take and where an idea belongs.
How Alpha works
Two parts. One connected process.
Your investing operating system.
Understand. Decide. Size. Act. Review.
Turn market context and ideas into decisions, risk, action and review.
Better decisions need both: people to challenge your thinking and a system to turn conviction into action.
Capped at 100 members.
Approximately 50% full. The cap means Brendan can participate directly, discussion stays useful and members know who they are talking to—not an anonymous financial chat room.
100Maximum members
~50%Currently occupied
2Live calls each week
DailyBrendan in the discussion
Latest relevant calls inside Alpha · 12–25 August 2026
Recent work inside Alpha.
Alpha is not a collection of static courses or alerts. Members work through live markets together, first establishing the market context and then turning that view into research, tactical ideas and medium-term portfolio decisions.
01 / Markets & Macro · 25 August 2026
Read the market.
Semiconductor weakness was concentrated rather than broad contagion. Treasury's larger buyback capacity was a policy signal—not QE—and the real liquidity test is whether the TGA is actually drawn without replacement issuance.
02 / Ideas & Tactics · 12 August 2026
Build the idea.
The session moved from a defined ETF universe through portfolio roles and shortlisting, then introduced Alpha OS as a daily operating system where market context comes before Trade, Review, Research or Learn.
CURRENT MODEL SNAPSHOT · 26 AUGUST 2026
Three models. Three different jobs.
Aggressive accepts more path risk in pursuit of return. Balanced spreads the work across cash, diversifiers and global equity exposure. Defensive prioritises capital stability and optionality. SPY is shown as a common market reference, not as the mandate benchmark for all three portfolios.
Enlarge current model comparison ↗27.7%Aggressive return
−8.1% maximum drawdown
−8.1% maximum drawdown
19.8%Balanced return
−5.6% maximum drawdown
−5.6% maximum drawdown
15.6%Defensive return
−1.6% maximum drawdown
−1.6% maximum drawdown
20.0%SPY return
Common market reference
Common market reference
Enlarge evidenceAggressive
The return-seeking model.
The current mix combines thematic exposure, energy, uranium, defence, managed futures and cash optionality.
Enlarge evidenceBalanced
The all-weather model.
Cash, gold, managed futures, global income and selective equity exposures share the work.
Enlarge evidenceDefensive
The capital-stability model.
Short-duration sovereign debt, inflation protection, minimum-volatility and quality exposure dominate.
Hypothetical model performance, not member or client returns. Based on the attached Koyfin adjusted-close exports and shown gross of fees, taxes and trading costs. Displayed period: 26 August 2025 to 25 August 2026. The 26 August 2026 model observations were blank and excluded. SPY is a common reference, not necessarily the appropriate benchmark for every model. Past or model performance does not predict future results.
Alpha OS
Alpha Operating System · Your investing operating system.
Your daily investing launch pad.
Start with the market. Decide what deserves your attention. Then trade, invest, research or review.
Start with the market.
What kind of market am I operating in?
Alpha OS brings together the signals needed to establish context before taking risk: market posture, trend, breadth, volatility, leadership, macro regime and correlation, alongside the House View and model portfolios.
See the regime, the risks and what is changing before deciding whether anything deserves your capital.
Enlarge Market Posture ↗The central OS choice
Choose where to work.
Market context does not force activity. It tells you where to focus—or whether to act at all.
Trade Invest Research Review
- 01TradeTurn a tactical view into a defined setup.Set the timeframe, catalyst, expression, position size, risk and invalidation.
- 02InvestBuild the portfolio, not just the idea.Connect each position to beta, themes, diversifiers and cash.
- 03ResearchGather more evidence before capital moves.Revisit calls, test a theme or security and challenge the view.
- 04ReviewCheck whether the decision still holds.Return to the thesis, risk, portfolio fit and what changed.
Enlarge Portfolio Builder ↗Sometimes the right action is no action. Alpha OS makes that a decision, not an accident.
Alpha/community → Alpha OS
Discuss the decision with your team. Put it to work in Alpha OS.
Alpha/community provides the discussion, challenge and live market thinking. Alpha OS gives that thinking somewhere structured to go.
Between the calls
The conversation doesn't stop when the call ends.
Brendan posts his market thinking throughout the week. Members ask questions, share evidence, challenge ideas and update positions as the facts change. Daily market recaps and AI-assisted summaries keep the useful work organised and searchable.
- Brendan posts daily
- Ask questions directly
- Challenge and develop ideas
- Daily recaps keep the signal
Enlarge evidence
Enlarge evidence
Built by Brendan Walsh
Institutional discipline, made practical.
A former institutional multi-asset portfolio manager with more than 20 years of experience, Brendan translates professional decision discipline into a practical process for self-directed investors.
His career includes Standard Life Investments, Aviva Investors and Franklin Templeton, spanning global macro, risk, derivatives and multi-asset portfolios.
- Leads both weekly calls and participates directly in the community
- Develops the House View and investment framework himself
- The work is not delegated to junior staff or anonymous coaches
Choose the support you actually need
One investment process. Two ways to join.
Alpha is deliberately small. The core Alpha/community membership gives you the full weekly working environment. Add one private call a month when you want the process applied more directly to your own portfolio, decisions and habits.
The aim is not to rent somebody else's conviction. It is to become better at forming and managing your own.
Interested in Alpha OS rather than membership?Join the waitlist for free access ↗
Apply to Alpha/community
Tell Brendan what you want to improve.
Alpha is application-led because the working group is deliberately small. The first step is short: enough context to understand where you are, what support you want and whether Alpha is likely to fit.
Reviewed personallyNo forced marketing subscriptionNo sensitive financial details required
Before you apply
The useful objections.
If one of these answers makes Alpha wrong for you, that is useful information too.
Is Alpha a signal or trade-alert service?
No. Ideas are discussed, but the point is to understand the context, instrument, size, portfolio fit, risk and invalidation. You remain responsible for every decision.
Will Brendan or Alpha manage my money?
No. Alpha provides education, community discussion and decision-support tools. It does not provide discretionary management, personalised advice or trade execution.
Do I need to be an options trader?
No. Alpha works across tactical trades and medium-term portfolios. Options are one implementation tool, not the product and not a requirement.
Is this for complete beginners?
Alpha is best for self-directed investors who already know some market or investment theory and want a more complete, repeatable process. It is not designed for people looking for guaranteed returns or instructions to copy blindly.
What happens if I miss a live session?
Sessions are recorded, summarised and connected to the ongoing member discussion. You can use the archive and follow-up work without pretending attendance is a moral virtue.
Not ready to join?
Start with Inside Alpha.
Three practical calls. Every replay. Five investor tools. See how the process works before deciding whether Alpha is right for you.
Get the free series + toolkit →
Includes the Themes-to-ETFs map for US-listed and European UCITS investors.
Stop being someone else's edge.Start building your own.
You have seen the calls, the discussion and the decision process. Choose how you want to start.