Capital Fund Management

Capital Fund Management (CFM) operates as a global asset manager, developing and implementing alternative systematic trading strategies. The firm leverages advanced computer modeling and data-driven insights to construct quantitative models based on the statistical properties of financial instruments. This scientific methodology underpins its approach to systematic asset management, distinguishing its investment framework.

The company was founded in 1991 by Jean-Pierre Aguilar and Bruno Combier. Their initial insight stemmed from the belief that rigorous analysis of financial data could uncover statistical patterns, thereby revealing novel investment opportunities. This foundational premise guided the firm's early development and established its distinctive research-driven culture.

CFM primarily serves institutional clients by assisting them in navigating complex markets and achieving their financial objectives through its systematic strategies. The firm maintains a forward-looking vision, focused on sustaining its position at the vanguard of quantitative asset management while actively contributing to the evolution of sustainable investing practices within the industry.