Ethereal Capital is a multi-strategy, multi-asset investment firm focused on generating consistent alpha across global markets. We specialise in derivatives, commodities, equity futures, statistical arbitrage, and volatility-driven strategies.

We run a focused small- and mid-cap equity book built on bottom-up research, factor signals, and disciplined risk control, supported by systematic hedging.

Our approach blends macro regime analysis, cross-asset correlations, and term-structure insights to capture pricing inefficiencies with institutional precision.

We operate with a risk-first mindset and aim to deliver stable, repeatable returns across market cycles.

Ethereal Capital

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Ethereal Capital

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