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 to seek to deliver strong risk-adjusted returns across global markets.
Our Divisions
Philosophy
How We Invest
Systematic by Design
Our models are developed on decades of academic research and our own empirical work, not pattern-matching. A disciplined, rules-based process means less behavioral drift and bias.
Diversification as a Discipline
True diversification is hard, and sometimes even harder to find. We construct portfolios to be robust across environments, not just optimized for what has worked recently.
Ideas Grounded in Evidence
Every strategy we run traces back to a well-documented economic rationale, tested across markets, geographies, and time periods.
Contact
Let's Start a Conversation
We work with a select group of investors. If you're interested in learning more about our strategies, we welcome the opportunity to connect.