MAJOR KEY Capital

MAJOR KEY Capital is a thesis-driven investment firm and boutique research brand, rooted in asymmetric, long-term thinking. We're focused on deep research for selected, high-conviction investments. We allocate towards global macro strategies, digital assets, exponential technologies, commodities, and emerging markets. Momentarily, we manage solely our proprietary capital, entirely bootstrapped. Our ethos is inspired by past macro hedge funds, by concentrating exposure into a few deeply understood themes and investments. We study the finest details and hold strong conviction in our positions. We operate on the fundamental belief that asymmetric opportunities arise when structural imbalances intersect with secular shifts, whether they be demographic, technological, geopolitical, or monetary. Every position is grounded in a macro framework that integrates top-down analysis with bottom-up conviction. As a result of our investment process, we produce long-form research, backing our theses and giving insight into our thinking and analysis. Selected research is published publicly and can be read on our website.