MKP Capital Management
MKP Capital Management combines discretionary decision making with macroeconomic forecasting to build a global macro strategy, managing capital for over 20 years with offices in New York, Miami, London, and Singapore.
Services
MKP Capital Management offers a global macro strategy that combines discretionary decision-making with sophisticated macroeconomic forecasting. The firm provides multiple investment solutions tailored to meet the specific objectives of global and institutional investors. Services include involvement in a variety of asset classes such as fixed income, currencies, equities, and commodities. The firm's investment approach is characterized by a repeatable and highly disciplined macroeconomic process, aimed at generating uncorrelated alpha.
Global Presence
MKP Capital Management operates on a global scale with offices located in New York, Miami, London, and Singapore. This extensive geographical footprint allows the firm to serve a diverse base of global clients and institutional investors. The firm's presence in these key financial hubs enhances its ability to monitor and exploit global macroeconomic trends and imbalances across different markets and asset classes.
Investment Approach
The investment approach at MKP Capital Management is anchored by a disciplined macroeconomic strategy, focusing on generating uncorrelated returns. The team follows a top-down fundamental method to identify and leverage imbalances across global economies and asset classes. This approach is supported by a rigorous, repeatable process that blends discretionary decision-making with advanced forecasting techniques. The macro experts at MKP ensure high levels of transparency and integrity in their process.
Leadership and Team Experience
MKP Capital Management's leadership team brings an average of over 25 years of industry experience, while the senior investment team has an average tenure of over 15 years. This depth of experience within the team contributes significantly to the firm's ability to consistently generate high-quality investment insights and uncorrelated alpha. The team is dedicated to maintaining a high level of transparency and integrity in all their operations.
Regulatory Compliance and Policies
MKP Capital Europe LLP, a part of MKP Capital Management, is authorized and regulated by the Financial Conduct Authority. The investment products and services of MKP Capital Europe LLP are exclusively available to professional investors and market counterparties. The firm does not commit to the UK Financial Reporting Council's Stewardship Code or the Shareholder Rights Directive II. The firm's remuneration policy includes both fixed and variable discretionary elements, with the variable component based on risk-adjusted profits and subject to annual review by compliance consultants.