Harnessing the Unique Advantages of Humans and Computers

We are a dynamic, multi-strategy investment manager blending the power of advanced proprietary technology with rigorous fundamental and quantitative analysis.

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Featured Articles

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Examining the Russell 2000: A Look at Current Trends and What They Could Mean for Small Cap Stocks

The Russell 2000 serves as a reliable indicator for small-cap stocks in the market...

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Fed Considers Another Rate Hike Amid Uncertain Inflation Landscape

The Federal Reserve faces a decision on interest rates after recent data showed the core consumer...

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All Eyes on This Week’s Economic Data: What It Means for The Fed’s Upcoming Decision

Jerome Powell’s Jackson Hole speech hinted that upcoming economic data will heavily influence the...

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Decoding Jerome Powell's 2023 Jackson Hole Speech: Implications for Stock Picking

Jerome Powell, the Chairman of the U.S. Federal Reserve, presented a comprehensive outlook on the...

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Part 1: Why Most Investors in Publicly-Traded Securities Tend to Avoid Overlaying Quantitative Portfolio-Management Tools

In the current financial market landscape, quantitative investing has continued its emergence in...

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Long on VIX: Why Market Volatility Could be Just Around the Corner

As the VIX continues its downward trend since March, now resting at 13.61, one can't help but...

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Artificial Intelligence: The Next Frontier for Companies and Stocks

Artificial intelligence (AI) is rapidly changing the world, and the financial industry is no...

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Investing in Quality Companies: A Long-Term Strategy for Volatile Markets

In today's rapidly changing economic landscape, market volatility has become a recurring theme...

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The Art of Optimization: Tweaking Python Backtests for Factor Algorithm Fine-tuning

It's no secret that the investment world has been transformed by the advent of quantitative...

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Bridging Past Success with Future Innovation

Charting a Course from '98 Foundations to '23 Innovations. Our name stands testament to a 25-year evolution - from our genesis as a traditional investment firm in '98 to our strategic reinvention in '23.

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Our Scientific Approach

At 9823 Capital, our approach is rooted in the seamless integration of advanced technology and thorough analysis. We combine innovation with deep research to uncover unique market opportunities, designing strategies that stand apart in a competitive landscape.

Our process is dynamic, continually evolving to adapt to new data and insights. By leveraging a diverse range of tools, unique datasets, and perspectives, we strive to maintain a cutting-edge position in the market, always focused on delivering value through precision and creativity.

Learn morearrow_outward
Our Scientific Approach

Our process is dynamic, continually evolving to adapt to new data and insights. By leveraging a diverse range of tools, unique datasets, and perspectives, we strive to maintain a cutting-edge position in the market, always focused on delivering value through precision and creativity.

Learn morearrow_outward