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•Earnings: Li Auto, CLP Holdings.
•Amazon will be replacing Walgreen in the Dow Jones index.
•An auction will be held for 2yr and 5yr US Treasury notes.
•Japan will be reporting inflation figures.
•In the US, durable goods, house price and the Richmond Fed index will be reported.
•Hong Kong Financial Secretary Paul Chan will be delivering his budget.
•Earnings: SalesForce(CRM), OCBC, Baidu, SHK Properties, Galaxy and Maybank.
•US GDP will be reported as well as PCE data. US mortgage applications will be reported.
•The MSCI rebalancing will be implemented on the close and will be the big liquidity event of the day.
•Earnings: Dell, HKEx, Budweiser and CIMB Group.
•US Initial jobless claims and Chicago PMI data will also be reported.
•Changes to the Hang Seng Indices will be implemented on the close.
•In the US, PMI, ISM Manufacturing and Michigan sentiment data will be reported.
•Long/Short Equity: This strategy involves taking both long positions and short positions to generate returns regardless of market direction.
•Global thematic: this strategy focuses on identifying and capitalizing on long-term trends and themes shaping the world such by selecting companies related to specific themes such as artificial intelligence, global luxury brands, Japan equities, qualityfactors portfolios with the anticipated future growth areas and potentially achieve attractive returns.
•Event-Driven: Event-driven hedge funds capitalize on corporate events such as earnings, stock buybacks, elections, news events, mergers or acquisitions, seeking to generate profits from price inefficiencies resulting from these events.
•Liquid Carry: this strategy primarily invest in bonds, high dividend stocks, aiming to generate returns through interest income, credit spreads, or relative value opportunities.
•Lower issuer risk: AMC issued by UBS, managed by JMC.
•High transparency: daily NAV available on Bloomberg.
•Simple subscription/ redemption: can be subscribed/redeemed directly through private banks. ISIN: XS2434386673
•Daily liquidity (no monthly, quarterly or annual lock-in periods). Fund is denominated in USD.
•Low volatility: The combination of multiple strategies within a single fund can help manage risk. If one strategy experiences a downturn, the performance of other strategies may help offset the losses, potentially reducing overall portfolio volatility.
•Diversification: Multi-strategy hedge funds invest across various strategies, allowing for diversification within a single fund. This diversification can help reduce risk by spreading investments across different asset classes, industries, and geographies.
•Enhanced Returns: Multi-strategy hedge funds aim to generate attractive risk-adjusted returns by capitalizing on various market inefficiencies and opportunities. The fund can allocate capital to the strategies that are expected to perform well incurrent market conditions, potentially enhancing overall portfolio returns.
Disclaimer
This document is issued by JMC Capital Asset Management Singapore Pte. Ltd.(“JMCAM”) solely for personal reference. This material is purely for informational and reference purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice.
We are not making an offer, solicit to sell any security or product with you through this document. Nothing in this document shall be deemed as an offer or solicitation to sell any security or product or to enter into any transaction with you.
No representation or warranty whatsoever in respect of any information provided herein is given by us and it should not be relied upon as such. We do not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time.
All information presented is subject to change without notice. We shall not be responsible or liable for any loss or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person acting on any information provided herein.
The information contained herein may not be copied, reproduced or redistributed without the express written consent of JMCAM. While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, JMCAM does not give any warranty or representation and disclaims any form of liability for any errors or omissions. Any opinions or predictions as at the date of the material may be subject to change without notice.
JMCAM accepts no liability for any loss, direct or indirect or consequential damages, arising from any use of or reliance on this document and the information contained herein. This document has not been reviewed by nor approved by the Monetary Authority of Singapore.
