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Our Story

PhaseCapital is the synergy of advanced technology and innovative data-analytics, married with proven financial market expertise. With a culture grounded in research and innovation, we strive to remain at the forefront of rapidly evolving markets so we may continue to deliver value to our clients.

Company Timeline:


PhaseCapital originates as a research-intensive organization designed to utilize cutting-edge technology and emerging data science techniques to provide solutions to financial market problems.



PhaseCapital spins off separate, independent business unit that specializes in trading technology.


The PhaseCapital quantitative macro fund is launched with the objective of producing superior risk-adjusted returns through tactical asset allocation and active risk management.



Michael DePalma named CEO.

Michael Ning named CIO.


PhaseCapital diversifies product set by launching tail hedging strategy.


Nothing on this website should be construed as a solicitation, offer, or recommendation for the purchase or sale of any interest in any securities, investment products, or investment advisory services. This website is limited to the dissemination of general information about PhaseCapital LP and its affiliates (collectively “PhaseCapital”). This website is not intended to offer investment advice and should not be taken as such. Nothing on this website, including, without limitation, news articles, informational materials and all other information specific to PhaseCapital should be considered as a guide to the selection of securities or the construction of a portfolio, nor does it constitute financial, legal, tax or any other advice. PhaseCapital does not offer investment advisory services to the public. Certain information contained on this website constitutes “forward-looking statements” which can be identified by the use of forward-looking terminology such as “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Past performance is no guarantee of future results. All investment strategies involve a high degree of risk, including, but not limited to, loss of capital, therefore, there can be no assurance that PhaseCapital’s investment objectives will be achieved or that any investment will be profitable. PhaseCapital makes no assurances, and expressly disclaims making any express or implied warranties or representations that the strategies described herein will meet their investment objectives or incur any profits.