CapitOx Asset Management is the investing arm of the
society. Divided into both Fundamental Strategies and our newest division, Quantitative
Strategies, we aim to generate market-beating returns using a range of methods. Each side runs a
fund, made up of some of Oxford’s most experienced analysts, and an academy for less experienced
students. In the not too distant future, we will begin to invest with live funds through CapitOx
The CapitOx Fundamental Strategies Fund is an
equity long-only student managed investment fund led by a dedicated team of some of the best
and most experienced students at the University of Oxford. The fund is comprised of an
investments team responsible for producing rigorous, termly fundamental research, and a
portfolio management team which executes and monitors our investments.
Our disciplined, detail-oriented, and collaborative approach to investing allows us to capitalise on value dislocations that other investors overlook. Interested? Apply below.
Interested in the intricacies of fundamental investments? Discover past research that guides our decision making process here at CapitOx Finance.
The CapitOx Fundamental Strategies Academy
introduces students to fundamental investing. The academy runs throughout Michaelmas and it
is designed for students with less investing experience. Members of the academy will be
taught the fundamentals of investment analysis and financial modeling, equipping
participants well to secure spring weeks and internships. Those who perform well will be
given the opportunity to move into the Fund as an analyst.
The CapitOx Quantitative Strategies Fund is a
student managed investment fund which develops and deploys quantitative algorithms to
generate returns. It is led by some of the students with the most quantitative trading
experience at the University of Oxford. It is comprised of small teams of analysts working
together on developing their own strategies, with the assistance and mentorship of our
directors. Analysts must have experience with quantitative trading and a strong foundation
in maths and coding.
Our experience and an analytical and methodical approach allow us to create market beating strategies. Interested in joining? Apply below.
Interested in the intricacies of quantitative investments? Discover past research that guides our decision making process here at CapitOx Finance.
The CapitOx Quantitative Strategies Academy
introduces students to quantitative trading. The academy runs throughout Michaelmas and it
is tailored to students with less experience in quantitative trading. Members of the academy
will be taught the fundamentals of quantitative finance, data analysis in Python and other
more advanced techniques. Those who perform well will be given the opportunity to move into
the Fund as an analyst.