Markov Capital
Markov Capital

News

Analysis2026-03-23

Why Your Gut Feeling Is a Terrible Portfolio Manager

Your gut is telling you either to sell everything or buy oil companies. Both impulses feel rational. Both have historically destroyed wealth.

Why Your Gut Feeling Is a Terrible Portfolio Manager
News2026-02-24

Strategies, models and our take on markets

We've been building our quantitative trading strategies for several years. They're ready, and we wanted to say a few words about what to expect here.

Strategies, models and our take on markets