Acumain Capital
Research-led strategies. Transparent design. Built for performance.
Where fiduciary discipline meets technology
Why Acumain Capital
Experts and AI,
driving results together
Acumain Capital, an SEC-registered investment adviser affiliated with Acumain, designs and manages research-backed equity strategies built for clarity, consistency, and accountability.
Every signal, exposure, and decision is traceable within Atlantis’ audit-ready platform—so clients see the why, not just the what.
Quantitative experts, data scientists, and portfolio managers work alongside our AI infrastructure to combine analytics, machine learning, and human insight into strategies that deliver measurable, explainable performance.
What we do
Strategies and investment process
Every Acumain Capital strategy follows a repeatable, research-driven process—built with transparency and discipline.
01.
Direct indexing (tax-aware)
Benchmark-tracking portfolios with lot-level tax-loss harvesting and portfolio-specific constraints (ESG, exclusions, etc.), managed to tracking error budgets.
02.
Long-only factor tilts
Systematic, benchmark-aware portfolios tilting towards researched factors, with mandate-specific constraints and tax-aware implementation where applicable.
03.
Long/short
Rules-based long/short equity strategies targeting factor premia and stock-specific signals within defined risk limits and portfolio guardrails.
04.
Custom mandates
License, customize, or co-develop models to align with your objectives and risk framework—deployed directly or via Atlantis.
Review & refinement
Continuous monitoring ensures models evolve with markets
Idea generation
Academic research and proprietary data exploration feed the model pipeline
Execution & oversight
Models run via Atlantis with event-driven oversight and rationale
Validation & testing
Statistical validation and live shadow testing precede deployment
Who we serve
For disciplined investors with vision
We partner with asset managers, asset owners and allocators who demand data-driven precision with transparent oversight and scalable implementation.
Whether enhancing internal portfolios or outsourcing model-driven mandates, clients gain access to strategies and technology designed to operate in sync and deliver results.
Pillars of Performance
Quantitative intelligence with fiduciary DNA
Research-backed foundation
Built by PhDs, quants, and former portfolio managers with institutional experience
Transparency by design
Rationale, factor exposure, and performance attribution visible in Atlantis
Integrated risk oversight
Real-time analytics support disciplined portfolio direction
Flexible access
Strategize your way—integrate with mandates, run via Atlantis, or scale through licensing
Independent governance, fiduciary oversight
Principled decisions and accountable stewardship of client interests
Discover Acumain Capital
Talk to our team
Let’s explore how Acumain Capital can help grow your business—together.
