NIGHT SKY
Capital Management
A quantitative approach to investments.
What we believe
At Night Sky Capital Management, we aim to offer a dynamic alternative to the traditional "passive" index fund approach. While we respect the efficiency of these mainstream strategies, our philosophy is anchored in the belief that strategic, active management can unlock additional value. We aim to do so through our proprietary quantitative strategies, designed to invest in areas of the stock market showing relative strength. We understand that every single basis point of performance counts, particularly in the realm of compounding returns, where even the smallest margins can have a significant impact over time.
What we do
We seek to redefine the investment advisor experience by emphasizing a modern, digital-first approach. Our goal is to be the premier "faceless" investment advisor, offering a level of customizability fit for the modern age along with a commitment to challenging the status quo in the investment world. We believe in the power of technology to streamline processes, enhance client interactions, and deliver a tailored service that aligns with each investor's unique goals and risk profiles, while leveraging mathematics behind the scenes to offer clients a proprietary alternative to traditional index investing.
Our toolbox
As opposed to traditional passive index fund investing, we advocate for strategic, active management through our proprietary quantitative strategies. Our strategies seek to invest in US stocks showing relative strength while maintaining smart diversification. The strategies were constructed with modern portfolio theory in mind and aim to diversify across risk factors.
For those of you with more investment experience, our strategies seek to generate the portfolio of stocks with the highest expected Sharpe ratio each calendar quarter, using a proprietary momentum metric to forecast returns.
And an assortment of other funds...
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Based on your financial objectives and client profile, we may supplement our internal strategies with other publicly-traded funds.
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For example, we may use a fixed-income ETF to gain a client fixed-income exposure.
Account types
We are able to implement our pioneered approach through a wide array of account types. New clients may transfer assets from an existing account with another institution (via ACATS) or create a new account through us. Currently, we are able to offer the following types of accounts:
Non-retirement
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Individual
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Joint (JTWROS)
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Joint (JTIC)
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Joint (JTBE)
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Joint (JCP)
Minor
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​Minor IRA
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Minor Roth IRA
Retirement
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Roth IRA
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Traditional IRA
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Rollover IRA
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SEP IRA
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Beneficiary IRA
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Beneficiary Roth IRA
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SIMPLE IRA
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Solo 401(k)
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Roth Solo 401(k)
Business
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Sole Proprietorship
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Single-Member LLC
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C Corporation
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LLC C Corporation
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S Corporation
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LLC S Corporation
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Partnership
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LLC Partnership
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Non-Profit Organization
How it works
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You submit an application on our website. This helps determine if NSCM is the right choice for you.
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If we believe NSCM is suitable, we'll email you the necessary legal documents and a proposed investment allocation, along with a link to open your investment account(s).
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You can then review and electronically sign the Investment Agreement, completing the onboarding process fully remotely.
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We'll manage your personalized investment allocation and regularly adjust your accounts to make sure they stay in balance. For our services, we charge you a 1% annual management fee, charged monthly directly to your account. We charge a minimum fee of $4.99/month for all funded accounts. This is NOT a subscription.
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Should you want to modify your allocation, simply inform us. We'll send a DocuSign link for authorization. Once you approve, we'll start rebalancing your account.
Disclaimers: This 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. Legal and Regulatory Information: Night Sky Capital Management (NSCM) is a registered investment advisor. Our registration with the U.S. Securities and Exchange Commission (SEC) or state regulatory authorities does not imply a certain level of skill or training. Investment Risk Disclaimer: Investing involves risk including the potential loss of principal. No investment strategy can guarantee a profit or protect against loss in periods of declining values. Past performance does not guarantee future results. Proprietary Methodology and Performance Disclaimer: NSCM uses proprietary quantitative strategies that involve a level of risk and are not suitable for all investors. Our strategies aim to outperform specific indices over the long term but may be subject to higher volatility and tracking error. Performance figures and the results of NSCM's proprietary strategies are historical and do not guarantee future results. Client Suitability and Investment Allocation: Investment advice is provided based on the individual financial situation and investment objectives of each client. NSCM ensures that this advice is suitable based on information provided by the client. Clients are responsible for informing NSCM of any changes in their financial situation or investment objectives. Third-Party Links and Services Our website may contain links to third-party websites, and we may utilize third-party services for certain aspects of our operations, such as Altruist Financial, LLC for account management. NSCM is not responsible for the content, privacy policies, or practices of such third-party sites or services. Fee Structure and Other Costs Our fee structure, including applicable management fees, is detailed in our Form ADV and Client Agreement, both of which will be provided and receipt confirmed prior to the initiation of any advisory relationship. Additional costs, such as those associated with investments in ETFs or other funds, are borne by the client. Conflicts of Interest: NSCM discloses all potential conflicts of interest in its Client Agreement and other client communications as required by regulatory authorities. Data and Information Accuracy: While we strive to provide accurate and up-to-date information, NSCM does not guarantee the accuracy or timeliness of any data or information provided on our website or through our services. Electronic Communication Consent. By using NSCM's services, clients consent to electronic delivery of all account documents and communications. NSCM reserves the right to amend or update these disclaimers and disclosures at any time. Clients should review them periodically. 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. 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.