A systematic and discretionary investment firm driven by quantitative research, volatility expertise, and macro conviction — engineered to compound capital at the highest level.
RAV Capital operates at the intersection of systematic rigor and discretionary judgment. Our dual-engine architecture captures persistent structural alpha while remaining adaptive to macro regime change.
We believe lasting edge in modern markets belongs to those who blend model-driven precision with deep fundamental conviction — not one at the expense of the other.
Systematic trading of implied vol surfaces across equities, rates, and commodities. Variance risk premium harvesting calibrated to macro catalyst timing.
Cross-sectional and time-series stat arb across equities and ETFs. Intraday order-flow entropy signals and Markov-chain based regime detection.
Multi-factor signal models in energy, metals, and agricultural futures. Blended carry-momentum with dynamic rebalancing and drawdown controls.
Thematic macro positioning in rates and FX driven by central bank cycle analysis, inflation regime transitions, and geopolitical risk assessment.
Structured options strategies around macro catalysts — CPI, policy meetings, NFP — targeting vol mispricing via spread trades and straddle overlays.
NLP on central bank communications, satellite data, and alternative datasets. ML models augment both systematic signals and discretionary research.
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RAV Capital is building a world-class investment team. We offer meaningful ownership, direct mentorship, and the opportunity to trade alongside the sharpest next-generation minds in global markets.