Robert Lartigue Email & Phone Number

Houston, Tx, Us

Houston, Tx, Us

Houston, Texas, United States

Ninety Plus Capital LLC is a Houston, TX based investment management firm founded in 2021.Subsequent to a rigorous 3-year research period in which we explored, isolated, and quantified the common characteristics of the greatest performing stocks of all-time, we launched our flagship strategy, Ninety Plus Capital Growth, on August 30th, 2024. Our long-term investment objective is simple; that is, for the growth rate of our investors' capital to exceed that of the broad U.S. stock market,… Show more Ninety Plus Capital LLC is a Houston, TX based investment management firm founded in 2021.Subsequent to a rigorous 3-year research period in which we explored, isolated, and quantified the common characteristics of the greatest performing stocks of all-time, we launched our flagship strategy, Ninety Plus Capital Growth, on August 30th, 2024. Our long-term investment objective is simple; that is, for the growth rate of our investors' capital to exceed that of the broad U.S. stock market, and for this growth to be achieved without taking undue excess risk.The foundation of our investment philosophy is built upon our conviction that a disciplined and value-added approach to both portfolio structure and stock selection is paramount to achieving superior returns. Historical data indicates that the long, well-publicized, history of under-performance by active equity managers is primarily due to shortfalls in these two areas. Our investment approach has been developed to capitalize upon them.The dominant driver of our portfolio return is our proprietary Ninety Plus Stock Ratings that resulted from our multi-year research, which aim to identify stocks of companies that have an investment profile similar to those of historically powerful winners. More specifically, we find that the majority of the greatest performing stocks of all-time ranked in the 90th percentile of our in-house ratings before their large-scale advance, hence our name Ninety Plus Capital. Show less

Member of the Coleman AI team. A small, agile, ML focused group of data scientists tasked with supporting the equity research effort for a long only multi-billion dollar value investment portfolio. Subject matter expert in backtesting, factor and equity research.

Houston, Texas Area

Member of the investment management team serving as a data scientist and equity research analyst to the large-cap, smid-cap, international, value, and growth portfolio managers at a multi-billion dollar RIA.

Dallas/Fort Worth Area

Teacher's Assistant for Solid State Devices course in the Electrical Engineering Department at Southern Methodist University.

Houston, Texas Area

• Equity Research Intern over 3 consecutive summers while in college and graduate school.• Designed and programmed stock screening methodologies in order to search for new investment ideas using a 7,000-stock institutional database (WONDA) and its custom screening capability.• Programmed a trend following model for energy stocks aimed to identify undervalued companies with bottoming stock prices at low risk buy points for the Global Energy portfolio.• Using integrated C++ and VBA… Show more • Equity Research Intern over 3 consecutive summers while in college and graduate school.• Designed and programmed stock screening methodologies in order to search for new investment ideas using a 7,000-stock institutional database (WONDA) and its custom screening capability.• Programmed a trend following model for energy stocks aimed to identify undervalued companies with bottoming stock prices at low risk buy points for the Global Energy portfolio.• Using integrated C++ and VBA, designed a variety of multi-purpose stock screening programs targeting specific needs of the portfolio management team. Show less

Master'S Degree, Electrical Engineering With Specialization In Computer Engineering

Activities and Societies: Alpha Chi National Honors Society (Graduate Students w/ 3.9+ GPA)

Bachelor'S Degree, Electrical Engineering

Bachelor'S Degree, Mathematics

Education record