Capital Fund Management (CFM)

In our latest blog we discuss foreign ownership of US assets and whether foreign investors are re-evaluating investment in the US. Is the end of US exceptionalism premature, particularly in equities?   Read our full blog here: https://lnkd.in/ezrsbqE3 #USeconomy #USinvestment

We are proud to sponsor this year's annual StatPhys conference, held in Florence from July 13-18. We’re looking forward to a remarkable few days dedicated to advances in the field of statistical physics. Our Head of Portfolio Construction Research, Iacopo Mastromatteo, will be delivering a presentation on 'How Universality Shapes Market Microstructure', and our Head of Machine Learning Lab, Eric Vanden-Eijnden will be speaking on the topic of generative modeling with flows and diffusions.   Come and see us at Stand no. 6, we look forward to meeting you! https://statphys29.org/

Listen to our latest blog we explore how the Term Premium recently reached a decade high after years of negativity. Why does this matter? A return to normalcy might renew the need for alternative diversification. Read our full blog here: https://lnkd.in/gFe5GtuR

Our Head of Portfolio Strategy, Philip Seager, recently made a guest appearance on The Long Short podcast. In episode 107, titled "Decoding Quant: Why Systematic Strategies Matter for Modern Investment Portfolios," Phil demystifies the complex world of quantitative multi-strategy hedge funds. From navigating volatile markets to constructing resilient, data-driven portfolios, Phil offers a clear, practical look at the science behind systematic investing and explores how these strategies play a crucial role in diversifying risk, enhancing returns, and future-proofing allocations. It's an essential listen for anyone interested in understanding why quant matters more than ever in today's investment landscape. 🎧 Listen to the podcast produced by AIMA - The Alternative Investment Management Association here: https://lnkd.in/eY8TkQVk #quantitativeinvesting #quants #multistrat #hedgefund

Christian Hoffmann, Head of Intermediary and Platform Distribution at CFM has published an article in FT Adviser entitled "Hedge funds poised for larger role in private wealth portfolios". Read the full article here: https://lnkd.in/eKfXWCEn

Philip Seager, our Head of Portfolio Strategy, recently joined The Hedge Fund Journal's Hamlin Lovell, CFA, CAIA, FRM to discuss our latest multi-strategy program, Cumulus. Read The full article here: https://lnkd.in/eXBVvMkD #quantitativeinvesting #quants #multistrat #hedgefund

Decoding quant: Why systematic strategies matter for modern investment portfolios Philip Seager, Head of Portfolio Strategy at Capital Fund Management (CFM), joins Tom Kehoe, CAIA and Drew Nicol to demystify quantitative multi-strategy hedge funds. From navigating volatile markets to building resilient, data-driven portfolios, this episode explores the science behind systematic investing and its role in diversifying risk, enhancing returns, and future-proofing allocations. A clear, practical look at why quant matters more than ever. Listen to the full episode here: https://lnkd.in/eY8TkQVk Look for The Long-Short on Spotify, Apple Podcasts, Amazon Music, or wherever you listen to your favourite shows. #alternativeinvestments #hedgefunds #investors #performance #investing #volatility #investmentsolutions #education #podcast #podcastinghost

In our latest blog we explore how the Term Premium recently reached a decade high after years of negativity. Why does this matter? A return to normalcy might renew the need for alternative diversification. Read our full blog here: https://lnkd.in/gFe5GtuR #assetallocation

Listen to our latest blog, Restoring the American Dream, where we explore Treasury Secretary Bessent's vision to shift the U.S. economy's focus from financialization and consumption to production and the real economy—a move from 'Wall Street' to 'Main Street.' Despite challenges like tariffs and workforce skill shifts, the Administration remains committed to this transformative path. With China's significant manufacturing capacity creating global imbalances, the short-term financial market outlook is complex, urging cautious corporate planning and investment.   Read the full blog here:  https://lnkd.in/ekK94s4h Disclaimer: Any statements regarding market events, future events or other similar statements constitute only subjective views, are based upon expectations or beliefs, involve inherent risks and uncertainties and should therefore not be relied on. Future evidence and actual results could differ materially from those set forth, contemplated by or underlying these statements. In light of these risks and uncertainties, there can be no assurance that these statements are or will prove to be accurate or complete in any way. All opinions and estimates included in this document constitute judgments of CFM as at the date of this document and are subject to change without notice. CFM accepts no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. CFM does not give any representation or warranty as to the reliability or accuracy of the information contained in this document. The information provided in this document is general information only and does not constitute investment or other advice. The content of this document does not constitute an offer or solicitation to subscribe for any security or interest.

We are delighted to have been recognised in The Hedge Fund Journal's CTA and Discretionary Trader Awards 2025, announced on June 11th, with wins in four categories: 🏆 Trend Follower – Flat Fee - Best Performing Fund over 3, 5 and 10 years for IS Trends 🏆 Trend Follower – Equity Capped - Best Performing Fund in 2024 and over 3 and 5 Years for IS Trends Equity Capped  🏆 Multi-Strategy - Best Performing Fund in 2024 for Cumulus 🏆 Systematic Macro (AUM > $500m) - Best Performing Fund in 2024 for Systematic Global Macro (SGM) Awards are based on performance over calendar years ending in each case on 31 December 2024.  These achievements reflect the hard work and dedication of all at CFM. Thank you to everyone involved, and congratulations to all the other winners. More information here:  https://lnkd.in/g-VUhFP6