Maximal Asset Management

Maximal Asset Management offers innovative investment solutions to maximize returns and manage risk, tailored to help clients achieve their financial goals.

Team's Academic Background

Our team boasts advanced degrees from prestigious institutions including Yale, the University of Michigan, Johns Hopkins University, and the University of Cambridge.

Track Record

Maximal's mean variance optimization strategy has earned an 21.2% annual return and a Sharpe ratio above 2.

Maximal Global Income Performance

21.2% Maximal
9.8% Barclays Hedge Fund Index
6.5% MSCI AC Div HY

Before founding Maximal, our team managed significant assets:

$17B Alliance Bernstein US Strategic Equities: Approximately $17B (as of December 2017)
$3B PIMCO Multi-Asset Alternative Risk Premia Strategy (MAARS) Fund: Approximately $3B (as of December 2020)
$20B Since founding Maximal in 2022, the team has managed a combined $20B in assets.
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