Marek Capital combines top-down thematic analysis with bottom-up fundamental research across mortgages, rates, securitized products, corporate credit, and related equities.
Marek Capital is an alternative asset management firm co-founded by Matthew Cherwin, former Chief Investment Officer of JP Morgan, and Derek Goodman, former Managing Partner of Autonomy Capital.
Launched during a period of evolving market conditions and structural shifts, Marek combines top-down thematic analysis with bottom-up fundamental research across mortgages, rates, securitized products, corporate credit, and related equities.
Our proprietary analytic lens examines the fundamental elements of Money, Capital, Credit, Liquidity and Regulation which we believe drive economies, markets and prices.
We operate across key fixed income and related markets, finding value in the gaps between traditional silos.
We believe the following differentiate our approach — three structural advantages we believe may provide advantages over market cycles.
A foundational analytical lens that examines the plumbing of the financial system — and aims to identify structural dislocations and regime shifts.
Our CIO managed JPM's $1T+ portfolio as Chief Investment Officer. Our CEO scaled the firm from $300M to $7B+ AUM across multiple market cycles.
Our flexible mandate allows us to monetize overlaps and bridge the gaps between asset classes — seeking to identify and capitalize on dislocations across mortgages, rates, securitized products, and corporates that siloed managers structurally cannot.
Decades of institutional experience at the highest levels of global finance.
Former Chief Investment Officer and Treasurer of JP Morgan (2019–2022). Managed the firm's $1T+ investment portfolio and $600B+ liquid securities portfolio. Previously Co-Head of Global Spread Markets (2015–2019), and Global Securitized Products (2009–2015).
Former Managing Partner of Autonomy Capital (2009–2019). Scaled the firm from $300M to $7B+ AUM across multiple market cycles. Previously Managing Director at Millennium Partners.
A disciplined and repeatable investment process, which we believe translates macro insight into risk-managed positions.
Marek Capital leadership sharing perspectives on markets, the MCCLR framework, and navigating today's fixed income landscape. Media appearances are for informational purposes only and do not constitute endorsements.
CIO Matt Cherwin joins Bloomberg's Barry Ritholtz to discuss the MCCLR framework, navigating today's fixed income markets, and the investment philosophy behind Marek Capital.
Matt Cherwin joins an elite panel of emerging managers at the Bloomberg Hedge Fund Conference, discussing market structure, opportunity set, and the investment approach at Marek Capital.
We welcome inquiries from qualified investors and institutional allocators seeking differentiated exposure to fixed income and credit markets.
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