9823 Capital provides a diverse range of systematic investment strategies tailored to meet the unique needs of our clients.
At the heart of our offerings is a deep focus on equities, available through a suite of specialized equity strategies designed to deliver consistent performance. For those interested in broader diversification, our multi-asset offering combines these equity strengths with a range of specialist-driven strategies across various asset classes, ensuring a holistic approach to portfolio management.
Our investment vehicles include LP structures and Separately Managed Accounts (SMAs), providing tailored solutions across various asset classes and weighting configurations.
Whether focused on equities alone or a balanced multi-asset approach, our offerings leverage a proprietary platform to ensure precision, transparency, and optimal performance.
Our strength lies in our internally developed Equities strategies. By integrating advanced data analytics, machine learning, and fundamental principles, we craft strategies aimed at consistent returns. Our portfolio is optimized to reduce correlations and enhance risk-adjusted returns.
Our multi-strategy offering combines internally developed Equities strategies with external strategies managed by specialists across FX, Commodities, Volatility, and Rates. This integration allows us to achieve balanced, risk-adjusted returns while enhancing overall performance.
Our structured investments offer innovative solutions designed to capture enhanced return profiles through a specialized investment framework. By participating in these customized opportunities, investors can access unique market exposures that align with their strategic goals, while benefiting from a structure that optimizes potential returns in dynamic market conditions.
