Earned,
not inherited.
Muth Capital is shaped by grit, self-direction, and earning results as an outsider in high-level tennis environments.
Owner-operated capital & independent research.
Every position reflects the founder’s own capital and judgment.
The SOGI Principle
The "wrong side of the tracks" taught me to arrive before others realize they want to be there
The "Mac" Principle
The lesson of "hurry up to wait" came from trailer outside Laughlin, NV
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Reviews
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Clients
Perspective earned under pressure.
Independent Market Research
Long-form research focused on market structure, risk asymmetry, and opportunity under uncertainty. The work emphasizes clarity, downside awareness, and decision-making before outcomes are known—not narrative reinforcement after the fact.
Owner-Operated Capital
Capital is deployed by the founder using personal funds, with no separation between analysis and consequence. Every position reflects judgment under pressure and full responsibility for outcomes.
Macro & Systems Analysis
Through Muthonomics, Muth Capital explores markets, incentives, history, and culture—drawing on personal experience and long-cycle thinking to understand how systems form, fracture, and behave under pressure.
Research Access
Independent research is published regularly. Subscribers gain access to full analysis, context, and ongoing work.