Method and Theory Capital Management
Method and Theory Capital Management strives to be the premier active wealth manager on wall street.
We are dedicated to identifying the most impactful opportunities for capital allocation, delivering superior returns.

Our approach combines disciplined methodology with forward-thinking strategy, creating enduring value in an ever-evolving financial landscape.
Our insight uncovers opportunities others overlook.
At Method & Theory, our investment approach blends directional, relative value, and derivative trading strategies. This integrated methodology aims to generate diverse yet complementary returns across a wide spectrum of investments.
We venture beyond conventional boundaries in pursuit of powerful ideas, embracing bold strategies and making significant investments in unexpected opportunities.
OUR MISSION
Our team is relentless in seeking a better way. We re-imagine and refine our strategies, models, and technology every day in pursuit of superior results and enduring long-term performance. With a commitment to innovation and excellence, we continuously challenge conventional thinking to create meaningful value for our clients and partners.