Multi-Asset Portfolio Construction
Balanced exposures across equities, rates, credit, and inflation-sensitive assets, primarily through highly liquid ETFs.
Jackson Peak Capital Partners
Liquid Macro All-Weather Investing
Jackson Peak Capital Partners is an investment manager focused on constructing resilient, liquid portfolios designed for long-term capital appreciation, with an emphasis on capital preservation.
Our flagship strategy seeks to navigate varying global growth, inflation, and policy environments through publicly traded, liquid ETFs. Our approach emphasizes active management, disciplined portfolio construction, and explicit risk management, with the objective of delivering attractive risk-adjusted returns over time, including a focus on lower volatility relative to the S&P 500 and HFRI. The strategy is designed to deliver returns comparable to diversified hedge fund and equity benchmarks over time, with an emphasis on improved risk-adjusted outcomes.
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Our All-Weather Approach
We construct diversified, liquid portfolios designed to capture complementary drivers of return across growth, inflation, and policy environments. Disciplined risk management, liquidity, transparency, and a focus on capital preservation guide portfolio decisions.
Disciplined Risk Management
Risk-aware portfolio construction incorporating volatility sensitivity, drawdown awareness, and liquidity considerations as part of ongoing portfolio management.
Transparent, Liquid Implementation
Primarily ETF-based implementation with daily pricing and clear visibility into portfolio exposures, supporting timely rebalancing.
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Why Jackson Peak
We combine experience across credit and macro markets, technology-enabled research, and aligned incentives to provide an institutional-quality investment approach focused on capital preservation and risk-aware compounding over time.
Credit & Macro Experience
Experience across buy-side and sell-side roles managing credit and macro portfolios across hedge funds and financial institutions.
Technology-Enabled Research & Execution
Data-driven research processes and technology-enabled tools support portfolio construction, monitoring, and trade execution.
Aligned, Long-Term Partnership
We look to form deep partnerships with our investors and emphasize transparent reporting, consistent communication, and a long-term focus on capital preservation.
Team
Leadership Team
Our leadership team brings experience across global credit markets, portfolio management, and technology. We combine investment expertise with a disciplined, technology-enabled approach to portfolio construction and risk management.
Kyle Kemp, CIO
15+ years of experience across global credit markets, including roles at MUFG, Mizuho, Centiva, and Verition. Years of experience managing credit portfolios, most recently ranging from $500 million to $800 million across cash, bonds, derivatives, and ETFs, with a focus on risk management and multi-asset portfolio construction.
Matt Doka, CTO
Co-founder and former CTO of Fivestars, which scaled to over 350 employees and ~$35M ARR prior to its acquisition by SumUp for ~$317M. Experience building distributed payments and real-time data systems that served over 70 million US consumers. Prior roles include McKinsey, Morgan Stanley, and III Capital Management, after graduating from Penn's M&T Program.
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How We Build the Strategy
The strategy is designed for allocators seeking liquid, risk-aware diversification across global macro environments. We emphasize implementation clarity and disciplined portfolio construction.
- Mandate
- Liquid macro strategy implemented primarily through ETFs
- Instruments
- Publicly traded ETFs across equities, fixed income, and real assets
- Construction
- Diversified exposures constructed to balance growth, defensive, inflation-sensitive, and income-oriented drivers
- Monitoring
- Ongoing technical, macro, and liquidity review supported by internal analytics and technology-enabled processes
- Transparency
- Transparency into portfolio exposures, risk factors, and portfolio changes through regular reporting
This website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any interest
in any investment vehicle. Any such offering will be made only pursuant to confidential offering documents and only in jurisdictions where permitted by law.
Contact
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If you are an allocator or qualified investor interested in learning more, please share your details and we will follow up.
Dedicated allocator dialogue
We tailor our conversations and materials to the specific requirements of family offices, RIAs, and institutional allocators.
- Reporting cadence: Monthly letters, quarterly deep dives
- Risk transparency: Positioning, scenario analysis, and risk-factor attribution
- Operational readiness: Institutional service providers and compliance partnerships