See the forest. Find your path.
Trust is earned through evidence. This collection brings together Vektor’s methodology, research, evaluation materials and supporting documentation, so that you can examine the basis of the proposition and reach your own conclusion.
50 documents: 31 open to download, 11 after one free registration, 8 controlled. Start from the question you are asking, or from your role.
New here? Read in this order
- Vektor At a Glance · Required
Start here: Establish the platform's proposition and the problem it solves, in two minutes. - Vektor Platform Brochure · Required
The platform in full: Understand the full workflow and platform capability. - Why Vektor · Recommended
The commercial argument: Evaluate the commercial argument for systematic portfolio management. - Vektor Brand Story · Optional
Who built it, and why: Find out who built Vektor and why.
Start with a question
What is Vektor, why does it exist and what does it do?
The starting question: what Vektor is, the problem it addresses and what it produces.
Understand Vektor · 4 documents
Start this path →Does the quantitative methodology stand up?
Whether the methodology, its parameters and its disclosures can be examined and tested.
Test the methodology · 9 documents
Start this path →What are the risks, limitations and controls?
The claims, qualifications and current limitations, and the controls around them.
Review risks and controls · 5 documents
Start this path →What changes operationally if Vektor is adopted?
How the workflow resolves into positions and records, and what changes day to day.
Understand implementation · 9 documents
Start this path →Why was Vektor built this way?
The design choices behind the platform and the alternatives they were weighed against.
Understand design choices · 5 documents
Start this path →Or start with your role
Portfolio manager
Runs a discretionary book and wants to know how the platform changes daily decisions and workload.
- Understand Vektor · 4 documents
- Test the methodology · 9 documents
- Understand design choices · 5 documents
- The Unvarnished series · 13 documents
Investment or family office principal
Owns the outcome and the governance of the mandate and wants clarity on control, cost and risk.
- Understand Vektor · 4 documents
- Review risks and controls · 5 documents
- Understand design choices · 5 documents
- The Unvarnished series · 13 documents
Risk committee or compliance officer
Tests whether controls, limits and the audit trail stand up.
- Test the methodology · 9 documents
- Review risks and controls · 5 documents
- The Unvarnished series · 13 documents
Operations
Runs the day-to-day workflow and needs to know what changes operationally.
- Understand implementation · 9 documents
- The Unvarnished series · 13 documents
Technology or architecture
Assesses integration, data flows and technical design.
- Understand implementation · 9 documents
- Understand design choices · 5 documents
- The Unvarnished series · 13 documents
Custodian or EAM
Evaluates the platform from a custody or external asset manager viewpoint.
- Understand implementation · 9 documents
- The Unvarnished series · 13 documents
Prospective partner
Considering a working relationship and needs to understand how a partnership works.
- Understand Vektor · 4 documents
- Understand implementation · 9 documents
- Understand design choices · 5 documents
- Proof Partners due diligence · 18 documents
- The Unvarnished series · 13 documents
Featured evidence and starting points
Vektor At a Glance
You will know what Vektor is, the problem it addresses, how its eleven steps take a mandate to a trade-ready position set, and what a Proof Partner engagement offers.
OPEN · Download now Open →Vektor Platform Brochure
You will see the whole eleven-step Vektor workflow, from stock screening to a funded, trade-ready position set, who does what at each step, and what is working today, coming next and built to scale.
OPEN · Download now Open →Reference Output — SGX Equity Mandate
You will see actual Vektor platform output for an SGX equity mandate, step by step from universe screen to funded positions and the first signal cycle.
OPEN · Download now Open →STOP. Don't Read Everything... Yet.
You will know which Vektor document answers which question, which need registration or an NDA, and the order the guide recommends for a first full read.
OPEN · Download now Open →Not sure where to start?
Evaluation Guide maps every document to the question it answers and routes you to the right one.
Browse everything
All 50 documents, by series. Each opens its own page, with its access label and what to do next.
Question and series filters apply to open and registration documents. Controlled documents are found under the Controlled access filter.
Unvarnished · 13
Field notes from decades of bad projects.
- UNV-01: Why Implementations FailOPEN · Download now
- UNV-02: Nobody Owns ItOPEN · Download now
- UNV-03: Complexity as CoverOPEN · Download now
- UNV-04: Plan LastOPEN · Download now
- UNV-05: The Change Request TrapOPEN · Download now
- UNV-06: Invisible StakeholdersOPEN · Download now
- UNV-07: The Hammer, the Tool, and the MethodologyOPEN · Download now
- UNV-08: Life After LiveOPEN · Download now
- UNV-09: The U in UATOPEN · Download now
- UNV-10: Nine WomenOPEN · Download now
- UNV-11: The AI Revolution — Automating Bad Practice at ScaleOPEN · Download now
- UNV-12: Model Bank — the perfect solution for banks that don’t existOPEN · Download now
- UNV-13: The parameter that broke the camel’s backOPEN · Download now
Our Better Way · 4
How Vektor responds to the failure modes the Unvarnished series names.
- BW-01: Technical DebtOPEN · Download now
- BW-02: Vektor : House ImplementationOPEN · Download now
- BW-03: The Configurability GapOPEN · Download now
- BW-04: AI as InstrumentOPEN · Download now
Vektor Commercial · 11
Vektor commercial and evaluation documents.
- Vektor At a GlanceOPEN · Download now
- Vektor Brand StoryOPEN · Download now
- Vektor Platform BrochureOPEN · Download now
- STOP. Don't Read Everything... Yet.OPEN · Download now
- Vektor FAQREGISTER · One free registration
- What Vektor Is NotOPEN · Download now
- Why Not the Incumbents?OPEN · Download now
- Why VektorOPEN · Download now
- One Platform, Three Delivery ModelsREGISTER · One free registration
- Reference Output — SGX Equity MandateOPEN · Download now
- Reference Output — SGX · NASDAQ · LSE · 21 May 2026REGISTER · One free registration
Vektor White Papers · 14
The Vektor research series: 13 papers plus the series index.
- WP-Index · Research Series IndexREGISTER · One free registration
- WP-01: Quantitative Portfolio ConstructionREGISTER · One free registration
- WP-02: Signal OptimisationREGISTER · One free registration
- WP-03: Capital AllocationOPEN · Download now
- WP-04: Indicator SelectionREGISTER · One free registration
- WP-05: Multi-CurrencyREGISTER · One free registration
- WP-06: Audit and ComplianceOPEN · Download now
- WP-07: Technical ArchitectureREGISTER · One free registration
- WP-08: AI and ML PhilosophyREGISTER · One free registration
- WP-09: Risk and Limitation DisclosureOPEN · Download now
- WP-10: Evaluating PerformanceOPEN · Download now
- WP-11: Signal Robustness Architecture — Why walk-forward validation was considered and discardedREGISTER · One free registration
- WP-12: Rebalancing: Drift ThresholdsOPEN · Download now
- WP-13: Portfolio Valuation MethodologyOPEN · Download now
Other documents · 8
- First 90 DaysCONTROLLED · Shared on request, under NDA.
- Mutual Non-Disclosure AgreementCONTROLLED · Sent on request by the founding team: this is the mutual NDA that governs access to the other controlled documents.
- Proof Partners ProgrammeCONTROLLED · Available after a mutual NDA.
- Workflow Integration GuideCONTROLLED · Available after a mutual NDA.
- Alloy Partners ProgrammeCONTROLLED · Shared with a partner once an Alloy Partners conversation begins.
- Vektor Operational WalkthroughCONTROLLED · Available after a mutual NDA.
- Vektor OpenWealth Integration: Commercial OverviewCONTROLLED · Available after a mutual NDA.
- Proof Partners AgreementCONTROLLED · Shared with a Proof Partner at the point of engagement.
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