Latest Markov Capital News & Updates

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Markov Capital

Quantitative investment and asset management firm

markovcapital.se

Headquarters: Gothenburg, Sweden
Founded year: 2019
Company type: Private company
Number of employees: 6–10
Industry: Investment Management & Fund Operators

Last updated October 12

Latest news about Markov Capital

In short: Markov Capital's ORCA Hedge capped its first year up 10.07% despite September long-book declines.

Company announcements

October 12 Markov Capital

Markov Capital reports ORCA Hedges September results

The long book decreased by 6.81%, the short book increased by 5.88%. Momentum was strong while valuation weakness characterized the month.

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.

Media coverage

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