Latest Markov Capital News & Updates

See the latest news and media coverage for Markov Capital. We track all announcements, press releases, and industry mentions in real time, all in one place.

Markov Capital

Quantitative investment and asset management firm

markovcapital.se

Headquarters: Gothenburg, Sweden
Founded year: 2019
Company type: Private company
Number of employees: 5–10
Industry: Investment Management & Fund Operators

Last updated Today

Latest news about Markov Capital

In short: Markov Capital reported performance for its ORCA Hedge fund, celebrated its one-year anniversary, and advocated for quantitative methods.

Company announcements

September 14 Markov Capital

Markov Capital publishes August figures for ORCA Hedge

Orca Hedge achieved a return of +0.78%. The long book contributed positively while the short book negatively impacted the result.

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%.

Media coverage

August 26 Financial Times

Victory Capital to acquire First Eagle in $7bn deal

Acquisition comes after Texas-based investment house lost out on race to buy Janus Henderson earlier this year...

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