Systematic Alpha. Rigorously Delivered.
Markets are like travelling in London weather. It is sunny and warm when you board the bus. Half an hour later, at your destination, all hell breaks loose, umbrellas fly broken through the air and you arrive soaked to the bone. The beginning of a great work day. Long volatility, short umbrella.
Melodious trash metal
Lone Bear Capital is a London-based quantitative investment manager specialising in statistical arbitrage across global equities, ETFs, FX, crypto and futures
Our Edge
Systematic. Diversified. Risk-controlled. A live track record available to qualified investors upon request.