Pearl Capital provides a variety of volatility-based investment programs to its clients. Each Program harnesses stock market volatility to deliver a differentiated return stream to meet varying portfolio objectives, including: diversification through negative correlation, capital growth, or tail-risk hedging. The firm deploys a quantitative and systematic trading approach to fulfill this mission.
Pearl Capital was founded in January 2014 and is based in San Francisco. The firm is registered as a Commodity Trading Advisor and a Commodity Pool Operator with the Commodity Futures Trading Commission and is a Member of the National Futures Association.
The Pearl Capital team has worked together for more than 10 years and has developed proprietary technology to execute and support a robust operational and investment process.