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
Company Details
- Employees
- 4
- Founded
- -
- Address
- London, Gb
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.mpalphacapital.com
- Keywords
- London.
- HQ
- London
Mp Alpha Capital Ltd Questions
Mp Alpha Capital Ltd's website is http://www.mpalphacapital.com
Mp Alpha Capital Ltd's LinkedIn profile is https://uk.linkedin.com/company/mp-alpha-capital
Mp Alpha Capital Ltd has
4 employees.
View email and phone details for 4
employees at Mp Alpha Capital Ltd.
Mp Alpha Capital Ltd's industry is
Investment Management
Mp Alpha Capital Ltd's top competitors are
Commodity Asset Management,
Baymount Management,
Forvm Global Investments,
Frp Advisory,
Quant Millennium,
Abn Amro Clearing Bank,
Manteio Capital,
Veracity Investments,
Sequent Group,
First Finance Group.
Mp Alpha Capital Ltd's categories are Investment Management
Mp Alpha Capital Ltd's founding year is 2021
