Los Angeles · Est. 2018
Quantitative
Investment
Management
Systematic, research-driven investment management for high-net-worth and institutional clients.
The Firm
Where Quantitative Discipline Meets Fundamental Insight
NinePointTwo Capital combines advanced quantitative methods with sound economic theory with the goal of delivering strong risk-adjusted returns.
Our Divisions
Trading futures and alternative strategies involves substantial risk of loss and is not appropriate for all investors. Past performance is not indicative of future results. See our Disclosures page for additional important information.
Philosophy
How We Invest
Systematic by Design
Our systematic investment strategies are crafted from decades of academic research and our own empirical work. A disciplined, rules-based investment process means less behavioral drift and bias.
Diversification as a Discipline
Many investors settle for portfolios that seem diversified on paper, but are highly correlated when it matters most. We construct portfolios with the goal to be robust across market regimes.
Strategy Grounded in Evidence
Every investment strategy NinePointTwo offers traces back to a well-documented economic rationale. We research how all of our strategies perform across market environments, varying geographies, and time periods.
Contact
Let's Start a Conversation
If you're interested in learning more about NinePointTwo, we welcome the opportunity to connect.