About Markov Capital
A quantitative approach to financial markets
Markov Capital combines mathematical, technical, and financial expertise. We build our models on a combination of rigorous quantitative analysis and a deep understanding of global market forces.
Founded
Headquarters
Team members
Started with the founders' own capital
Markov Capital was founded in 2019 with a clear goal: to build long-term, evidence-based, data-driven wealth management for the founders themselves, including the families behind successful companies such as Santa Maria, Storytel, and Mat.se.
Today we make this management available to external investors. We offer Family Offices and investors the same institutional quality our founders require for their own capital.
Mathematical precision. Institutional quality.
Our mission is to make institutional-quality quantitative investment strategies accessible; strategies previously reserved for the largest global players. As a fully independent firm, we operate without conflicting interests, giving us the freedom to always prioritize our clients' best interests.
Whether it concerns our advisory services, our managed fund, or our systematic portfolio models, we always apply the same methodology. The analysis consistently maintains the same high technical standard to ensure objective and data-driven decisions.
What guides us
Data first
Every decision starts with data. We build strategies on evidence, not hunches or market noise.
Transparency
Our clients can see our methods, track our performance, and understand how we manage risk.
Continuous improvement
Markets change. If our methods don't keep up, they stop working. We put significant resources into research and development.
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.