Capital Fund Management

Capital Fund Management (CFM) is a global alternative asset manager established in 1991. The firm manages more than USD 33 billion for financial institutions and wealth managers worldwide, according to the website’s stated figure. CFM develops quantitative and systematic investment strategies designed to pursue consistent, diversified returns across global markets.

Its approach combines large-scale data analysis with scientific and academic methods, including machine learning, to identify trading signals and seek sources of potential investment value. CFM analyses and stores substantial volumes of data in support of its research and investment process. The firm presents its work through strategy information, commentary and insights, and The Edge, its investment-focused blog.

Beyond investment management, CFM highlights sustainability, community partnerships and support for scientific research through the CFM Foundation, which works with universities and other organisations. The firm also recruits experienced professionals, students and interns, particularly people interested in science, technology, research and collaborative problem-solving. Through its investment strategies, research and organisational initiatives, CFM serves global clients while continuing to develop its quantitative capabilities.