Malatai Capital

Tactical.

Disciplined.

We identify long and short equity investments that can generate absolute return regardless of market direction.

Malatai_Mission+%281%29.jpg — Our Mission

At Malatai Capital, it is our mission to deliver exceptional absolute returns to our investors through applying our proven strategy with uncompromising discipline.

Maltai_About+Us.jpg — About Us

Founded in 2016 by Matthew Roesser, Malatai Capital is an investment advisory based in New York City. Our advisory’s strategy identifies equity long and short investments that can generate absolute return regardless of market direction, trading only when our technical and proprietary indicators green light and risk-reward calculations skew in our favor.

Our Approach

Our portfolio manager utilizes high-touch tactical discipline to control risk in managing positions and hedges. Malatai’s portfolio is comprised of concentrated equity long and short positions integrated with calculated risk-adjusted haircuts to protect against black swan events and tail risk.

Concentration Risk Protection

Unintended Risk Consideration

Stop-Loss Discipline

Catalyst Risk Protection