Alternatives
Quantitative multi-strategy hedge fund and liquid alternatives.
Overview
Systematic Alpha Across Global Markets
NinePointTwo Capital's Alternatives division manages our flagship quantitative long/short hedge fund and a suite of liquid alternative strategies. Our approach combines advanced proprietary quantitative models with deep fundamental insight to identify alpha-generating opportunities.
Our alternative strategies are designed with the goal of seeking 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.
Strategies
Strategy Highlights
Quantitative Long/Short Multi-Strategy Fund
Our flagship long/short strategy employs machine-learning based models to forecast expected returns, targeting alpha generation with low correlation to traditional asset classes.
Liquid Alternatives
Long-only equity and asset-diverse strategies designed to potentially provide investors with strong risk-adjusted returns.
Balanced Beta
Our take on the traditional 'Risk Parity' portfolio. Follows a risk-balanced vs. dollar-weighted portfolio allocation across numerous asset classes and geographies.
Total Portfolio Construction
NinePointTwo can incorporate both our uncorrelated and beta strategies to create a comprehensive 'total' liquid portfolio with full transparency and custom risk/return targets.
Investors
Who It's For
Our alternative strategies are structured for sophisticated investors with specific allocator requirements.
- Qualified purchasers and accredited investors
- Institutional allocators and fund of funds
- Family offices seeking non-correlated return streams
- Endowments and foundations with long-term horizons
Investing involves substantial risk, including the possible loss of principal. Alternative strategies, including long/short equity, involve unique risks and are not suitable for all investors. Past performance is not indicative of future results.
Contact
Interested in Our Alternatives?
Contact us to learn more about our strategies and how they may fit within your portfolio allocation.