Kearing Capital is an investment advisory firm founded in 2026 and managed by Luke Kearing. The firm provides discretionary investment management services through separately managed accounts. Kearing Capital focuses exclusively on a specialized equity index options strategy, primarily utilizing listed options on broad-market equity indices such as the S&P 500 Index and the Euro Stoxx 50 Index. The strategy may also involve cash, cash equivalents, margin collateral, and index-linked instruments. Kearing Capital does not tailor its advisory services to individual clients; all accounts are managed according to the same core equity index options strategy, subject to reasonable client restrictions. Client accounts are held at Interactive Brokers, which serves as the qualified custodian. The firm's strategy involves high risk, including potential rapid losses during volatile or extreme market conditions, and is designed for investors who can sustain substantial financial losses and significant volatility in account value.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
The annual management fee is 2.00% of assets under management, calculated and billed quarterly in arrears.