Orca's Capital Strategies

Orca's Capital Strategies

About the Substack

Financial market coverage for professional and aspiring asset allocators, with a focus on relative value trading, portfolio strategies, risk management, and global macro.

Free Subscription Benefits

• Access To Non-Proprietary Work & Notes

Paid Subcription Benefits

• Access To Proprietary Models
• Access To Portfolio Management Research
• Access To Market Insights You'd Typically See In A Hedge Fund Set-Up (I have worked as a L/S PM).

Paid Subscription Plans

• $800 a year
• $100 a month

About Orca's Capital Strategies

I discuss financial markets: portfolio management, financial risk management, global macro, and relative value trading. NB: Not financial advice.