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NIGHT SKY

Capital Management

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At Night Sky Capital Management, we firmly believe in the power of leveraging cutting-edge technology and mathematical prowess to devise investment strategies that seamlessly integrate into comprehensive asset allocations.

 

Our goal is to craft superior investment strategies that satisfy four overarching objectives:

  1. Dynamic: Our investment strategies utilize advanced mathematics to identify and invest in areas of the market showing the most strength.

  2. Quantitative: Our method is based on objective data, not gut feelings. This means we can repeat our processes without human bias, leading to a more reliable way of handling your investments.

  3. Reduced correlation: We try to do things differently from others in the market, which makes our strategies a good option to mix with your other investment choices, adding variety to your financial portfolio.

  4. Risk-adjusted returns: We aim for returns that are better than standard index funds without taking too much risk.

Math Formulas

Driven by mathematics.

NSCM US Small Cap Strategy

Inception:
July 1, 2020
Inception:
January 4, 2021
+14.23%
YTD
Lifetime
(Annualized)
+21.13%
YTD
+12.14%
Lifetime
(Annualized)
+9.32%

As of 3/31/2023

NSCM US Large Cap Strategy

Returns are net of a 1% annual management fee, charged as a percent of total assets under management. Total Return reflects the reinvestment of dividends from the strategy’s holdings.

Past performance does not guarantee future results. The performance data quoted represents past performance from specific brokerage accounts used for the purposes of tracking the strategy’s live performance. Specific accounts' performance may have differed materially from the results shown here.  

  1. Submit an application on our website. 

  2. If we believe NSCM is a fit for you, we'll email you the necessary legal documents.

  3. You can review and electronically sign the Investment Agreement, completing the onboarding process fully remotely.

  4. We'll manage your account and make  sure it stays in balance.
    For our services, we charge a 1% annual management fee (minimum fee of $4.99/month per funded account).

Want to invest?

DisclaimersThis website is operated by Night Sky Capital Management (NSCM) and provides information about NSCM's investment strategies and performance data. All data on this website is intended solely for residents of states where NSCM is registered as an investment advisor. The content herein is for informational purposes only and is not intended as investment advice, nor does it constitute an offer or solicitation for the purchase or sale of any financial instrument. Investment Risks: Investments with NSCM are subject to market risks, including the possible loss of principal. The investment strategies described on this website involve risks, some of which are described below. Past performance is not indicative of future results, and there is no guarantee that investment objectives will be achieved. Dynamic Investment Strategies: The strategies utilize advanced mathematics and are dependent on market conditions, which can be highly volatile. There is no guarantee that these strategies will achieve their intended results.: Quantitative Approach: While our approach minimizes human bias, it is based on historical data, which may not predict future market behavior. Reduced Correlation & Diversification: While diversification may help spread risk, it does not assure a profit, nor does it protect against loss in a declining market. Risk-Adjusted Returns: Our strategies aim for returns better than standard index funds, but there is no guarantee that such returns will be achieved. Fees and Expenses: NSCM charges a 1% annual management fee. Please refer to our ADV for a full explanation of the fees. Performance Data: Performance data shown represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Application & Agreement: An application submission does not guarantee acceptance into NSCM's investment strategies. Acceptance is contingent upon NSCM's assessment of the applicant's suitability. Upon acceptance, investors will receive legal documentation for review and electronic signature. Regulatory Compliance: NSCM is compliant with the regulations set forth by the Financial Industry Regulatory Authority (FINRA) and the Securities and Exchange Commission (SEC). However, this does not imply a certain level of skill or training. No Tax or Legal Advice: Information provided on this website is not intended to be, nor should it be construed or used as, financial, legal, tax, or investment advice. Contact: For more information about our services and investment strategies, please contact us directly.

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