Karanwal Capital

About Karanwal Capital

Karanwal Capital, founded in 2022 by CEO Bhanu Karanwal, is a pioneering family office managing a $25M USD portfolio, delivering ~60% annual returns over 3 years, outperforming the S&P 500 by 40% annually. We specialize in equities (35%), bonds (20%), currencies (15%), and alternative investments (20%), including private equity, real estate, biotech, clean energy, and AI technologies. Our proprietary AI and machine learning models, built with Python and R, leverage natural language processing to analyze real-time financial data and X posts, enabling precise market predictions with 95% confidence intervals. Reinforcement learning optimizes asset allocation, while Monte Carlo simulations and GARCH models enhance risk management, achieving a Sharpe ratio of 2.0 and Sortino of 2.5. Blockchain systems ensure transparency for alternative assets, reducing operational risks by 20%. Committed to ESG principles, we integrate MSCI/Bloomberg-aligned quantitative scoring to balance profitability with societal impact, cutting portfolio carbon intensity by 15%. Our team of 10 finance experts, data scientists, and ESG specialists drives innovative wealth creation through factor-based momentum strategies, high-frequency trading, and sentiment analysis from alternative data (social media/news APIs). Stress-tested against macro scenarios (rate hikes, geopolitical events), our approach ensures robust performance. Follow Karanwal Capital for insights into AI-driven investing, quantitative trading, and sustainable wealth-building.

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