K2 Capital Management
Data-driven trading and research insights. Our mission: deliver high-quality market analysis and algorithmic strategies.
Our Mission
K2 Capital Management is a personal quantitative research and trading initiative that combines microstructure execution algorithms with macroeconomic and geopolitical analysis to generate swing and spot market allocations.
Latest Articles
A History of the Feds Monetary Policy since the Start of the 21st Century
The article provides a clear, chronological overview of the Federal Reserves monetary policy from the dot-com era to 2025, explaining how the Fed responded to major economic crises — including the dot-com bust, the housing bubble, the Great Recession, and COVID-19 — through interest rate changes and quantitative easing. It links shifts in rates to key indicators such as inflation, unemployment, and GDP, showing how the Fed’s priorities evolved over time from stabilising growth to fighting inflation and then balancing both.
2026-01-17
Gold Hitting Record Highs - Here's Why
This article explains the key drivers behind gold's record surge to $4,500/oz in 2025, examining the roles of looser US monetary policy, central bank buying, and rising geopolitical uncertainty in pushing investors toward safe haven assets.
2025-12-24
Weekly Reports
2026-01-01 – 2026-01-07
Win Rate: 72%
PnL: 3.5%
2026-01-08 – 2026-01-14
Win Rate: 65%
PnL: 2.1%
Ready to Dive In?
Join our private dashboard to access real-time signals, algorithmic trades, and in-depth research.
Access Dashboard