MKP Capital Management

MKP Capital Management is a global alternative investment manager focused on diversifying and uncorrelated alpha strategies. The firm employs discretionary global macro strategies to produce high risk-adjusted returns over the long-term by using a disciplined, repeatable investment process within a strong risk-management framework. Its disciplined approach to risk management proved to be a valuable component of our investment process.


A discretionary global macro strategy that uses a top-down fundamental approach to identify and exploit economic and financial imbalances in asset markets to produce high risk-adjusted returns over the long term. Its underlying strategies include Rates, Currencies, Equities, Credit, and Commodities

Product Offerings

  • Commingled Vehicles
  • Managed Accounts / Fund of One
  • Socially Responsible Investing (SRI)
  • Custom Solutions
  • Portable Alpha