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Cavari Capital

Investor communications and research.

Access quarterly reports, investor letters, and original research exploring market conditions, portfolio positioning, and alternative data applications in quantitative investing.

Coming Soon

Investor reports will be published once the fund is live. Contact us for more information.

Quarterly Report

Q1 2026 Quarterly Report

March 2026

Comprehensive review of Q1 performance, attribution, and market outlook across all three strategies.

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Investor Letter

Investor Letter: March 2026

March 2026

CIO commentary on market conditions, portfolio positioning, and strategic outlook for the remainder of 2026.

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Research Note

Research Note: Alternative Data in Practice

February 2026

How satellite imagery and NLP signals contributed to alpha generation in Q4 2025.

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Quarterly Report

Q4 2025 Quarterly Report

December 2025

Year-end performance review, annual attribution analysis, and strategic outlook for 2026 across all strategies.

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Investor Letter

Investor Letter: Year in Review 2025

December 2025

Annual CIO reflection on market dynamics, portfolio evolution, key achievements, and priorities for the coming year.

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Research Note

Research Note: Regime Detection Models

October 2025

Deep dive into machine learning approaches for detecting market regimes and adapting portfolio positioning dynamically.

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Reports are available to existing investors and qualified prospective investors. Contact our investor relations team at capital@cavari.com.au for access.
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