Mp Alpha Capital Ltd

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