About Us

secure images

About Us

In 2018, Prof. Alexander James Moore left Princeton full-time and founded Riventa Capital on Madison Avenue to end the era of emotion-driven investing once and for all.

→Origin

With 30 years of experience at Goldman Sachs, Morgan Stanley, and Princeton, Prof. Moore turned the most rigorous academic AI models into a real-world asset management firm serving global clients.

→Our Mission

To reshape global asset management with AI, returning investment to rationality, systems, and mathematics — completely eliminating systemic errors caused by human greed and fear.

→Our Vision

To become the global benchmark for AI-driven multi-asset management and build a bridge of financial intelligence between New York and São Paulo, delivering Manhattan-standard investing to emerging markets.

Assets Under Management

US$1.38 Billion

Global Team

186 Members

Founded

2018

Investment Philosophy

These five principles are personally coded into every line of Riventa-M™ by Prof. Alexander James Moore and have been battle-tested across global markets for 30 years.

Multi-Asset

Multi-Asset × Multi-Cycle

Never put all risk in one asset class or one economic cycle. Diversification is survival.

Data First

Data First, Emotions Second

All alpha is discovered by AI first, then double-checked against human behavioral biases.

Risk Control

Crisis-Oriented Risk Control

Always simulate the worst-case scenario before deciding how much we can afford to lose. Capital preservation comes first.

Strategy Ensemble

Strategy Ensemble, Not Single Bets

Excess returns come from correlation management and strategy synergy, not heroic single trades.

Long-Termism

Long-Termism

We do not trade for quarterly rankings. We manage for 5–10-year deterministic growth paths.

Latin America Strategy & Brazil Expansion

Why Brazil

Brazil is not a "risk zone" — it is the most undervalued capital star on earth: Latin America's largest economy, the world's most critical mining & energy cycle, rapidly maturing crypto/stablecoin ecosystem, deep BRL market, and increasingly sophisticated HNWIs and institutions. This is where our AI system generates the highest alpha when combined with local cycles.

Riventa Capital Brasil 2026 Roadmap

Q1 2026: Riventa Capital Brasil (São Paulo) officially opens

  • • Full deployment of New York's Riventa-M™ multi-asset intelligence engine
  • • Launch of Brazil-exclusive BRL-stablecoin hedging model
  • • Rollout of Brazil mining-cycle factor library & localized crypto execution
  • • Target: US$1+ billion LatAm AUM by end-2026, becoming South America's largest AI quant network

Joint AI Finance Lab with University of São Paulo

From 2025, co-establishing an AI Finance Laboratory with Brazil's top university (USP)

  • • Jointly develop LatAm-specific factor models
  • • Promote AI finance education and local talent cultivation
  • • Build a permanent academic-industry bridge between New York and São Paulo

ESG & Social Responsibility

At Riventa Capital, ESG is never a marketing label — it is hard-coded into the risk and alpha engines of Riventa-M™:

Low-Carbon Transition Screening

Systematic exclusion of high-carbon emitters across global equities and fixed income; overweight companies actively decarbonising.

Brazil Renewable Energy Investment Index Model

Proprietary quantitative index built for Latin America, targeting hydro, wind, solar and green hydrogen — leveraging Brazil's unique renewable advantage.

Social Impact Metrics (Education & Financial Inclusion)

AI-driven scoring of corporate contribution to local education, financial access, and job quality — turning positive impact into measurable alpha.

Corporate Governance AI Risk Scanner Suite

Real-time monitoring of board structure, anti-corruption records, shareholder rights, and transparency — automatic reduction or exit on red flags.

We believe: Truly sustainable excess return only comes from systems that are responsible to both the planet and its people.