Alternatives
Quantitative long/short strategies and liquid alternatives.
Overview
Systematic Alpha Across Liquid Markets
NinePointTwo Capital's Alternatives division includes our quantitative long/short strategies and a suite of liquid alternative strategies. Our approach combines advanced proprietary quantitative models with deep fundamental insights to identify potential alpha-generating opportunities.
All of our alternative strategies are designed with the goal to achieve either uncorrelated returns or strong risk-adjusted returns. Our model-driven approach reduces discretionary bias while preserving the ability to adapt as conditions evolve.
Alternative and futures strategies involve substantial risk of loss and are not appropriate for all investors.
Strategies
Highlights
Quantitative Long/Short Multi-Asset
Systematic long/short strategies that employ machine-learning based models to forecast expected returns, targeting alpha generation with low correlation to traditional asset classes.
Liquid Alternatives
Asset-diverse alternative strategies designed to potentially provide investors with better risk-adjusted returns relative to comparable strategies.
Total Portfolio Construction
NinePointTwo can combine both our low correlation and beta strategies to create a comprehensive "total" portfolio with full transparency and custom risk targets for clients.
Investors
Who It's For
Our alternative strategies are designed for sophisticated investors.
- Qualified purchasers and accredited investors
- Institutional allocators and fund of funds
- Family offices seeking direct access to uncorrelated return streams
- Endowments and foundations with long-term horizons
Investing involves substantial risk, including the possible loss of principal. Trading futures involves risk of loss. Alternative strategies, including long/short equity, involve unique risks and are not suitable for all investors. Past performance is not indicative of future results. See our Disclosures page for additional important information.
Contact
Interested in Our Alternatives?
Contact us to learn more about our strategies and how they may fit within your portfolio allocation.