Returns Built on Evidence
Systematic strategies that remove guesswork and let data drive every decision.
Quantitative expertise in advisory, fund management, and modeling.
We help clients apply quantitative methods to their investments, reducing human error and emotion-driven decisions.
Financial Consulting
Quantitative advisory for institutional and corporate clients. Strategy, risk, and portfolio analytics.
Portfolio Models
Quantitative models for portfolio construction and risk management. The same frameworks we use internally.
ORCA Hedge
Our systematic hedge fund. Data-driven strategies aimed at steady, risk-adjusted returns. Managed by FinServe Nordic AB.
The fund where we put our own methods to work, ORCA Hedge.
A market-neutral strategy with low correlation to traditional asset classes.
The team behind Markov Capital
Passionate about data and want your work to count? Join a team where math meets finance.
Systematic investment process
Research
Quantitative analysis of market factors and risk premiums.
Modeling
Statistical models combining systematic signals and constraints.
Risk Management
Portfolio construction with risk budgeting and stress testing.
Execution
Automated execution with transaction cost optimization.
Working with Markov Capital gave us a much clearer picture of our portfolio risk. The framework they built has been genuinely useful in our day-to-day decisions.
Ludwig Mattsson
CEO, Investment Manager, GAVIA Invest
How can we help?
We work with companies and investors looking to apply quantitative methods to their investments. Get in touch and we'll figure out what makes sense.