Markov Capital
Markov Capital

News

Newsletter2026-06-01

ORCA Hedge monthly commentary — May 2026

May was marked by a clear dispersion across sectors, where gains in cyclicals and healthcare were offset by weaker performance in technology and communications.

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Newsletter2026-05-01

ORCA Hedge monthly commentary — April 2026

April brought a clear recovery in equity markets after the volatility of March.

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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.

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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.

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Strategies, models and our take on markets