Latest Markov Capital News & Updates

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Markov Capital

Quantitative investment strategy firm

markovcapital.se

Headquarters: Gothenburg, Sweden
Founded year: 2019
Company type: Private company
Number of employees: 5–10

Last updated Today

Latest news about Markov Capital

In short: Markov Capital celebrated the one-year anniversary of its ORCA Hedge fund, which achieved positive net returns and launched a quantitative blog.

Company announcements

June 9 Markov Capital

Markov Capital reports ORCA Hedge down 0.22% in May

The decline is within normal variation, with a Sharpe ratio of 1.38.

June 1 Markov Capital

Markov Capital reports ORCA Hedge monthly return

The fund gave -0.22% in May. Long equities burdened, shorts and bonds contributed positively. Sharpe ratio 1.38.

May 15 Markov Capital

Markov Capital reports ORCA Hedge up 3.03% in April

Long book rose 3.83%, short book acted as counterweight, bond strategy added 0.72%.

May 4 Markov Capital

Markov Capital celebrates ORCA Hedge one-year anniversary

The fund has net returned 10.07% so far and performs according to expectations with low volatility. The article is mentioned in HedgeNordic.

Media coverage

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