Bluesky Capital

Bluesky Capital is a New York-based quantitative investment manager and market maker, founded in 2014, registered with the CFTC and NFA as a CTA and CPO. Its flagship Quant Global Macro program serves high-net-worth individuals, family offices, and institutions, with customized managed accounts and market making. Its investment approach applies the scientific method to financial data: collecting traditional and alternative datasets, cleaning them, analyzing them for alpha signals, backtesting across decades, and pilot-trading with proprietary capital before offering strategies to clients. Execution is fully automated within predefined risk limits. Quant Global Macro allocates capital dynamically across global futures and forwards in equities, fixed income, currencies, commodities, and volatility, spanning developed and emerging markets. It seeks uncorrelated, superior risk-adjusted returns versus a 60/40 portfolio, using long-term signals and a constant 30% target volatility.