NinePointTwo Capital was founded in 2018 by Timothy Streufert and Joseph Malhas with the goal of delivering superior investment management solutions through the combination of fundamental investment principles and advanced quantitative methods.

The firm’s first strategy was launched with a focus on maximizing risk-adjusted returns within the context of long-only asset allocation. It utilizes derivatives and securities in a risk-balanced framework, informed by the fundamental drivers of asset class returns, growth and inflation.

Building on this foundation, NinePointTwo Capital has expanded its offerings, notably with our flagship quantitative long/short hedge fund, alongside a suite of long-only strategies.

The firm’s investment philosophy is grounded in rigorous fundamental analysis, advanced quantitative methods, and a highly technical approach to risk management and diversification.

NinePointTwo Capital manages assets for a range of investors with diverse requirements and continues to seek new opportunities with qualified clients.

IMPORTANT DISCLOSURES