Pursuit of Sustained Success

At Capula we hold the conviction that our dedicated team, refined investment process and enduring business relationships help set us apart from other investment managers.

Market Insight

Our core investment team continually looks to refine discretionary trading and intelligence gathering. They focus on liquidity and changing market flows, with the aim to generate alpha over market cycles and crises, and have maintained such focus throughout their careers.

woman-pointing-at-data

Risk Management

Balancing and managing risk is central to our investment process and an intrinsic part of our DNA. Our rigorous and disciplined approach to calibrating risk appetite goes beyond the investment process and portfolio construction and touches all aspects of our business. With a strong governance structure and an independent risk team, we challenge ourselves to continually evolve and enhance our risk framework.

Counterparty Relationships

Partnerships are central to our operations. This extends beyond our clients to our service providers and trading counterparties. We have a global footprint and relationships with the world’s largest institutions providing us access to key markets across the Americas, Asia-Pacific and Europe. Over the firm’s lifetime, we have built deep relationships and continue to build and strengthen our partnerships.

people-checking-figures
woman-pointing-at-data
people-checking-figures

The Capula Advantage

Outstanding People

A deep, diverse, collaborative team where talent and opportunities have been defined over decades. Our people drive the evolution of our investment platform. We bring together exceptional people, share ideas and look to bring the best out of our colleagues.

Dynamic Investment Process

A process that makes embracing and managing risk integral to investment decision-making and portfolio construction. We aim to generate consistent returns over the market cycle whilst preserving capital and minimising losses.

Diversified Investment Offering

We offer an increasingly diversified choice of investment solutions that are complementary but individually distinct. Our goal is to serve clients who have a wide spectrum of portfolio requirements.

Our Culture