About Us
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 don’t believe markets are merely data points—they’re ecosystems of competing players, narratives, and capital flows. Our philosophy blends fundamental insight, quantitative precision, and behavioral modeling to extract value where inefficiencies persist.
What sets us apart is our adaptive approach; we recognize that markets change, and so must our methods. Our internal framework evolves in real time, tracking volatility structures, sentiment shifts, and flow-based distortions to identify high-conviction, low-drawdown opportunities.
At BK Capital, risk isn’t volatility, nor is it pure drawdown percentage. Rather, it is the probability of potential capital drawdown. Everything we do is designed to minimize it.
Our goal is not to follow the crowd, but to understand the game—and the players—and position ahead of them.
We are a firm for the next generation of investing. Quiet. Sharp. Relentlessly adaptive.
Our Mission
We strive to build the best fund that is in tune with the finance world today. Today’s market is different. Finance is changing. To capitalize in this market we must be different as well. So, we strive be the change.
Our Objective
BK Capital’s objective is asymmetric compounding with a strict focus on minimizing the probability of drawdown. Our independently verified, risk-adjusted performance track record is available to qualified investors upon request.
What Sets Us Apart
Contemporary Expertise: BK Capital Management is uniquely positioned to navigate the complexities and nuances of today’s financial markets. Our team brings a wealth of knowledge and a keen understanding of the latest market dynamics, ensuring that our strategies are always relevant and effective.
Educational Excellence: We are more than just a firm; we are a learning platform. In an ever-changing investing environment, BK Capital Management provides an unparalleled educational experience.
Innovative Investment Strategies: Our team leverages the latest financial theories, technological advancements, quantitative practices, and data analytics to develop innovative investment strategies. This forward-thinking approach allows us to stay ahead of market trends and identify untapped opportunities, while mitigating risks in a rapidly changing environment.
Agility and Adaptability: In an industry where change is constant, BK Capital Management thrives on agility. Our ability to quickly adapt to market shifts and economic trends ensures that we remain responsive to our clients’ needs and the evolving investment landscape.
Commitment to Impact: We are dedicated to making a positive impact through our investments. By focusing on sustainability, innovation, and social responsibility, we aim to contribute to a better future while delivering strong financial performance.
Founding Partner
Portfolio Manager
Head of Quantitative Research
Meet the Team
Founding Partner
Portfolio Manager
Head of Fundamental Research