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WELCOME TO MALCOLM CAPITAL

Where Insight Meets Performance.

OUR TRACK RECORD

Experience and Expertise

12%

Annual Return

0.3

Correlation To S&P 500

-2.5%

Your worst performance month

ABOUT MALCOLM CAPITAL

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Building Your Financial Success

Malcolm Capital is a forward-thinking investment firm focused on delivering superior risk-adjusted returns through a disciplined, data-driven strategy. Blending quantitative precision with deep market insight, we aim to uncover inefficiencies and generate consistent alpha. Our investment philosophy centers on capital preservation, low market correlation, and strategic execution—designed to perform across market cycles. Built for resilience, agility, and long-term value creation, Malcolm Capital is not just a hedge fund—it’s a vision for the future of investing.

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