Translating your investment theses into quantitative strategies
From idea to a quality-assured, deployed and fully automated quantitative trading strategy with the expertise of our specialists.
Translating your investment theses into quantitative strategies
From idea to a quality-assured, deployed and fully automated quantitative trading strategy with the expertise of our specialists.
Translating your investment theses into quantitative strategies
From idea to a quality-assured, deployed and fully automated quantitative trading strategy with the expertise of our specialists.
Philosophy
Market participation at the lowest risk possible is our priority. Far from acting conservatively, we pursue our goals with research and by applying the latest innovations.
Philosophy
Market participation at the lowest risk possible is our priority. Far from acting conservatively, we pursue our goals with research and by applying the latest innovations.
Philosophy
Market participation at the lowest risk possible is our priority. Far from acting conservatively, we pursue our goals with research and by applying the latest innovations.
Philosophy
Market participation at the lowest risk possible is our priority. Far from acting conservatively, we pursue our goals with research and by applying the latest innovations.
Methodology
Not reinventing the wheel, we map and validate market-leading tech and theory. We then aggregate the best practices and complete them with our original, hands-on research.
Methodology
Not reinventing the wheel, we map and validate market-leading tech and theory. We then aggregate the best practices and complete them with our original, hands-on research.
Methodology
Not reinventing the wheel, we map and validate market-leading tech and theory. We then aggregate the best practices and complete them with our original, hands-on research.
Methodology
Not reinventing the wheel, we map and validate market-leading tech and theory. We then aggregate the best practices and complete them with our original, hands-on research.
Strategy
Diversification and quantitative, data-driven decision-making define our strategy. Constant checks and monitoring ensure improvement with every day.
Strategy
Diversification and quantitative, data-driven decision-making define our strategy. Constant checks and monitoring ensure improvement with every day.
Strategy
Diversification and quantitative, data-driven decision-making define our strategy. Constant checks and monitoring ensure improvement with every day.
Strategy
Diversification and quantitative, data-driven decision-making define our strategy. Constant checks and monitoring ensure improvement with every day.
Our services for your investments
Optimize investment goals while staying within your risk tolerance limits.
Our services for your investments
Optimize investment goals while staying within your risk tolerance limits.
Our services for your investments
Optimize investment goals while staying within your risk tolerance limits.
Our services for your investments
Optimize investment goals while staying within your risk tolerance limits.
Strategy development
We design and implement custom trading strategies using our extensive set of tools and expertise. We manage the entire process and provide 24/7 monitoring along with detailed reporting.
Strategy development
We design and implement custom trading strategies using our extensive set of tools and expertise. We manage the entire process and provide 24/7 monitoring along with detailed reporting.
Strategy development
We design and implement custom trading strategies using our extensive set of tools and expertise. We manage the entire process and provide 24/7 monitoring along with detailed reporting.
Strategy development
We design and implement custom trading strategies using our extensive set of tools and expertise. We manage the entire process and provide 24/7 monitoring along with detailed reporting.
Portfolio optimization
Portfolios are optimized using cutting edge models and machine learning to achieve the best risk-reward ratio, tailored to specific risk and investment objectives.
Portfolio optimization
Portfolios are optimized using cutting edge models and machine learning to achieve the best risk-reward ratio, tailored to specific risk and investment objectives.
Portfolio optimization
Portfolios are optimized using cutting edge models and machine learning to achieve the best risk-reward ratio, tailored to specific risk and investment objectives.
Portfolio optimization
Portfolios are optimized using cutting edge models and machine learning to achieve the best risk-reward ratio, tailored to specific risk and investment objectives.
Performance analysis
Performance analysis transforms data into opportunities by ranking portfolios, comparing strategies and developing custom benchmarks.
Performance analysis
Performance analysis transforms data into opportunities by ranking portfolios, comparing strategies and developing custom benchmarks.
Performance analysis
Performance analysis transforms data into opportunities by ranking portfolios, comparing strategies and developing custom benchmarks.
Performance analysis
Performance analysis transforms data into opportunities by ranking portfolios, comparing strategies and developing custom benchmarks.
Risk analysis
Risk analysis reveals threats in trading strategies. Advanced tools identify portfolio risks. Sensitivity analysis shows market impact on your portfolio.
Risk analysis
Risk analysis reveals threats in trading strategies. Advanced tools identify portfolio risks. Sensitivity analysis shows market impact on your portfolio.
Risk analysis
Risk analysis reveals threats in trading strategies. Advanced tools identify portfolio risks. Sensitivity analysis shows market impact on your portfolio.
Risk analysis
Risk analysis reveals threats in trading strategies. Advanced tools identify portfolio risks. Sensitivity analysis shows market impact on your portfolio.
Cost optimisation
Minimize trading costs with efficient execution and cost-effective alternatives, enhancing overall trading performance.
Cost optimisation
Minimize trading costs with efficient execution and cost-effective alternatives, enhancing overall trading performance.
Cost optimisation
Minimize trading costs with efficient execution and cost-effective alternatives, enhancing overall trading performance.
Cost optimisation
Minimize trading costs with efficient execution and cost-effective alternatives, enhancing overall trading performance.
Automation
Automation services streamline trading by automating trade execution, risk management, monitoring, reporting and more.
Automation
Automation services streamline trading by automating trade execution, risk management, monitoring, reporting and more.
Automation
Automation services streamline trading by automating trade execution, risk management, monitoring, reporting and more.
Automation
Automation services streamline trading by automating trade execution, risk management, monitoring, reporting and more.
Using Markov Capitals services opened my eyes to new possibilities and improved the performance of our strategies.
Ludwig Mattsson
CEO, PORTFOLIO MAnaGER
GAVIA Invest
How to engage
We’re curious to learn about your investment goals. Reach out and we will evaluate our value potential.
1. Contact
Let’s talk and discuss your investment objectives.
2. Evaluation
Our experts assess the situation and conduct first analysis.
3. Kick-off
With goals set, we begin executing the project plan.
Contact us
How to engage
We’re curious to learn about your investment goals. Reach out and we will evaluate our value potential.
1. Contact
Let’s talk and discuss your investment objectives.
2. Evaluation
Our experts assess the situation and conduct first analysis.
3. Kick-off
With goals set, we begin executing the project plan.
Contact us
How to engage
We’re curious to learn about your investment goals. Reach out and we will evaluate our value potential.
1. Contact
Let’s talk and discuss your investment objectives.
Evaluation
Our experts assess the situation and conduct first analysis.
3. Kick-off
With goals set, we begin executing the project plan.
Contact us
How to engage
We’re curious to learn about your investment goals. Reach out and we will evaluate our value potential.
1. Contact
Let’s talk and discuss your investment objectives.
Evaluation
Our experts assess the situation and conduct first analysis.
3. Kick-off
With goals set, we begin executing the project plan.
Contact us
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital. All rights reserved.
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital AB.
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital. All rights reserved.
Newsletter signup
Box 3127, 400 10 Gothenburg, Sweden.
© 2024 Markov Capital AB.