Arkevium Capital is a multi-strategy investment firm focused on global macro and quantitative trading.
Our global macro strategy is a top-down, discretionary approach that seeks to profit from shifts in the global economic landscape. We trade across rates, currencies, sovereign credit, equity indices, and commodities; expressing views through directional and relative-value positions.
Our quantitative platform deploys a suite of systematic strategies designed to capture persistent market inefficiencies across asset classes and timeframes. We pursue alpha generation that is diversified, scalable, and repeatable.
Founded in 2023, Arkevium Capital began as a global macro trading business and has since expanded into quantitative strategies. In a short time, we have become recognized for the depth of our macro expertise and the quality of our research.
Research is the foundation of everything we do. Every position we take and every strategy we deploy is grounded in original analysis.
The firm is structured around three independent teams, each managing a dedicated allocation of the firm's capital. This architecture lets us pursue diverse sources of return while preserving the focus, accountability, and depth of expertise that define how we operate.
Beyond our trading business, we run an independent research firm. Arkevium Research gives a select group of investors direct access to the macro and cross-asset strategy we trade on ourselves.
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