MP Alpha Capital is a discretionary macro fund for a “new normal” in financial markets. Investment strategy capitalises on global technology innovation and the asymmetric opportunities arising from rapid changes in demand for energy, data and natural resources. 

INVESTMENT STRATEGY

• Central bank policy, a global pandemic, geopolitical developments and digital technology have changed everything; welcome to a “new normal”

• Explicitly designed to capitalise on global technology innovation and the asymmetric opportunities arising from rapid changes in demand for energy, data and natural resources

• Our strategy is not benchmark driven, but cuts across sector, geography and market capitalization alongside best use case, developer focus and on-chain analysis. This allows us to identify organisations positioned to generate the greatest long-term returns

• This investment strategy can deliver superior and uncorrelated returns, as evidenced by our three year track record

INVESTMENT APPROACH

• “What’s in the price?”  We spend a great deal of time understanding this, unravelling drivers and the rationale of the market price (in particular, the impact of technology and media is often misunderstood)

• Active trading strategy – a nimble and reactive approach to changing market conditions enables us to take advantage of volatility and manage risk effectively

• As market volatility encompasses risk, we focus on risk management with an asymmetric return profile

DEEP MARKET KNOWLEDGE

• Experienced managing partners are a multidisciplinary team with a strong track record of delivery

• Managed multi-asset class global portfolios over three decades each plus a depth of experience in digital, media and technology sectors

MP ALPHA CAPITAL LTD

Org chart

Teams

Offices