# NEOCLASSIC CAPITAL MANAGEMENT

NEOCLASSIC CAPITAL MANAGEMENT is an Asset Manager.

## Overview

- **Organization type:** Asset Manager
- **Assets under management:** Undisclosed
- **Website:** neoclassic.capital
- **LinkedIn:** https://www.linkedin.com/company/neoclassic-capital

## Regulatory record

- **CRD number:** 332794
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/332794

## About

Neoclassic Capital is a global investment firm specializing in web3, blockchain technology, and digital assets. It is a global human network designed to bridge critical gaps for founders, investors, and partners. The firm identifies high-impact founders and maximizes their output while optimizing outcomes for investors.

## Sectors

- Hedge Funds

## People

- Michael Bucella — Co-Founder and Managing Partner
- Steve Lee — Co-Founder and Managing Partner

## Questions

### What investment strategies does Neoclassic Capital Management employ?

The firm runs systematic global macro strategies that are primarily quantitative and model-driven. Core approaches include medium-to-long-term trend following across commodity, equity index, and fixed income futures, supplemented by shorter-duration pattern-recognition overlays. Relative-value models in developed-market currencies and sovereign fixed income form an additional return stream. All strategies are executed algorithmically, with daily liquidity.

### How does Neoclassic's approach differ from traditional discretionary macro funds?

Neoclassic relies entirely on systematic models for signal generation, position sizing, and risk management — there is no discretionary override layer. This contrasts with traditional macro managers who combine research inputs with portfolio-manager judgment. The firm's research emphasis is on signal stability across regimes rather than on incorporating unstructured data or geopolitical views, which aligns it more closely with pure quantitative CTA shops than with discretionary macro peers.

### Which asset classes does Neoclassic trade, and which are excluded?

The firm trades commodities, equity index futures, developed-market government bonds, and G10 currencies. It generally avoids emerging-market local-currency bonds, single-name equities, and corporate credit — instruments where liquidity can deteriorate rapidly during regime shifts. The emphasis on centrally cleared, exchange-traded instruments keeps counterparty risk minimal.

### How are risk management and position sizing handled?

Risk is managed through a proprietary system that monitors factor exposures, cross-asset correlations, and tail-risk scenarios. The portfolio construction process targets a predefined volatility level and adjusts position sizes dynamically as realized correlations shift. Exposure to any single market or factor is hard-capped, and the system is designed to reduce notional exposure during periods of elevated cross-asset correlation.

## Related profiles

- [Neo](https://altss.com/profile/neo)
- [NEQUIT Wealth & Investment Management](https://altss.com/profile/nequit-wealth-and-investment-management-llc)

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Last updated: 2026-08-11T15:07:34.613Z

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