Expertise you
can trust
INNOVATIVE STRATEGIES, LASTING SUCCESS CONTINUE THE JOURNEY
Reliable investments
for uncertain times
TURNING ASPIRATIONS INTO ENDURING PROSPERITY CONTINUE THE JOURNEY
Wealth management,
redefined
BUILDING WEALTH, SECURING FUTURES BACK TO THE FIRST SLIDE

Discretionary Trading

Discretionary trading is a flexible approach in which traders make buy or sell decisions based on their judgment, experience, and analysis rather than relying on automated systems. It combines technical and fundamental analysis with intuition to adapt to market conditions.

Systematic Trading

Systematic trading is a rule-based approach to trading where decisions are made using predefined algorithms, models, or strategies. It eliminates emotional biases by relying on quantitative analysis, historical data, and mathematical models to identify opportunities and manage risks.

Research & Development

The R&D team analyzes financial data, market trends, and economic indicators to develop and backtest algorithmic trading systems. These systems leverage quantitative models and historical data to identify patterns and optimize decision-making, enhance execution, and manage risk.

What we do

Our Focus

01
Global fixed income

Global fixed income offers worldwide access to diverse debt markets, spanning governments, corporates, and sectors, delivering stability and income across borders.

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02
Global equity

Global equity spans dividend leaders, growth stories, and top picks, offering diverse opportunities across worldwide markets for strategic investment.

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03
Absolute value

Absolute value focuses on market-neutral, long-short, arbitrage, event-driven, and global macro strategies, targeting consistent returns across market conditions.

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04
Thematic protected

The thematic protected strategies combine innovative themes with downside protection, offering growth potential while safeguarding your investment.

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05
Systematic

Systematic employs data-driven algorithms and backtested models for disciplined, scalable trading and consistent performance across markets.

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06
Alternative

Alternative strategies explore non-traditional investments like hedge funds, private equity, and real assets, aiming for diversification and uncorrelated returns.

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COMPLETE HONESTY AND TRANSPARENCY

Our Vision and Values

To empower stakeholders with innovative, tailored investment strategies that preserve and grow wealth while delivering consistent, risk-adjusted returns. We are committed to excellence, integrity, and creating sustainable value across global markets.

  • Innovation & Adaptability
  • Integrity & Responsibility
  • Focused Approach
Trading Excellence Backed by Innovation

Investing in
Our Own Success

ARFA Capital is a family-managed proprietary trading firm with a deep commitment to excellence and innovation. Unlike traditional asset managers, we do not manage external client capital. Instead, our focus is on leveraging our own resources to achieve superior performance in global markets. Our expertise lies in combining cutting-edge research and development with advanced trading software engineering, enabling us to design and execute sophisticated, data-driven strategies. This independent model allows us to prioritize agility, confidentiality, and precision in every aspect of our operations, ensuring sustained success in a competitive trading environment.

01

0+

Years of Expertise

02

0

Global markets

03

0+

Trades Monthly

04

0%

Proprietary

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