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Phi Capital


Phi Capital


Phi Capital


Phi Capital


Welcome to Phi Capital

Phi Capital offers macro analytics and best execution across asset classes.

We have a rigorous and proprietary process through which we build up trade ideas that have excellent economic characteristics for our clientele.

With years of experience, we have a pool of knowledge that allows for a precise and forward-thinking view of our markets.

Protect tomorrows

We are a global partnership, offering an extensive network to institutions, family offices and asset managers. 


Our partners have more than 100 years of combined experience in derivatives and delta one trading at top tier investment banks.

We strive to provide best in class solutions to our clients through technological innovation and expert analysis.

Best Price

Phi Capital has partnerships with all leading investment banks, rendering a best price execution service. 

Client Anonymity

We are committed to maintaining complete client confidentiality, through ultimate discretion from start to finish.

We protect the interests of our clients via a ‘no-name’ give up agreement, leading to anonymity throughout the execution cycle.

Commitment to People

We are proud to have attracted and retained a team of extremely talented individuals who are all long term thinkers.

We believe that a team-oriented working environment, where people can develop and grow both personally and professionally is critical to ensuring we succeed in future.


Phi Capital has a long term client base that includes many of the world’s leading asset managers, investment banks and high net worth individuals.

We offer complete transparency across the execution cycle. We believe any long term relationship must be based on full transparency.

Contact Us for bespoke solutions