Welcome to

BK Capital Management


“Turn the World Upside Down”

In this business it’s easy to confuse luck with brains.

Jim Simons (Renaissance Technologies)

ABOUT US

Who We Are

BK Capital is a research-driven investment firm built for the modern market. We specialize in probabilistic risk assessment, regime-aware capital allocation, and asymmetric trade construction.

 

We are a firm for the next generation of investing. Quiet. Sharp. Relentlessly adaptive.

QUESTIONS?

Whether you're curious about our fund, performance, or even publications, we're here to answer any questions.