Our investment framework encompasses three key components: modeling & analytics, systematic investing, and risk management.
- We build our investment models and analytics with sound economic principles to ensure logical, sustainable, and long-term alpha opportunities.
- We believe that a systematic approach to investment process allows for disciplined, consistent, and repeatable investment results.
- We overlay our investment process with a risk management discipline to avoid systematic and non-systematic oversights.
Systematic factor-based stock selection, combined with macroeconomic and company specific fundamentals, offers significant long-term alpha opportunities in the retail-driven China A shares market. A systematic approach to active stock selection adds value to global investors with benchmark such as MSCI China A
Our Research Center focuses on the study of global asset allocation, building upon our knowledge around global macroeconomic environments and financial market conditions (for both developed and emerging economies).
Our aim is to formulate risk-balanced investment approaches to global investing, across countries and across asset classes.
Nine Martingale has entered a strategic partnership with DeepMacro LLC, an investment advisory firm based in NY.
DeepMacro provides investment advisory services based on its "DeepGlobal" research system, which is an automated, big data and machine learning-enhanced portfolio creation platform in cross country, cross asset class portfolios.
Nine Martingale is a leading investment management firm in China that adopts systematic investment strategies. We provide a range of investment products and advisory services to a diversified client base that includes financial institutions, corporations and high-net-worth individuals globally.
Systematic investment in equity, bonds, and commodity, powered by quantitative models constructed with sound economic principles and innovative financial engineering techniques, offers significant long-term alpha opportunity in the retail-driven Chinese markets.
Located in Shanghai, Nine Martingale Investment Management, LP (Nine Martingale) was launched in June 2015 and licensed as a private fund manager under CSRC code P1020172.
Led by Dr. Hua He, Nine Martingale was founded by a team of former employees from Lehman Brothers and Nomura Securities.
In Oct 2016, Nine Martingale opened its office in Hong Kong, and was issued by SFC with a Type 9 asset management license.