About us
We operate as an independent multi-family
company with clients’ interest at heart which goes...
Learn More
•The Bank of Japan will begin a two-day meeting.
•Nvidia CEO Jensen Huang is expected to speak at a tech conference.
•The Bank of Japan is expected to announce results from its policy meeting around midday.
•The RBA is expected to keep rates on hold at 4.35%.
•Earnings: Xiaomi, China Unicom.
•Earnings: Tencent, Kuaishou, China Coal, CK Infrastructure, Geely, PDD, Micron.
•FOMC rate decision. Fed Chair Powell will be holding a press conference.
•Earnings: Ping An Insurance, CiticBank, CNOOC, CK Hutchison, Henderson Land, JD Health, Nike and Fedex.
•The Bank of England and Swiss National Banks are expected to keep rates on hold at its meeting.
•Initial jobless claims (215k expected) will be released in the US.
•Earnings: Shenhua Energy, Meituan, Zijin Mining.
•2024 YTD net return +4.17%, 12 months net return + 6.41%,
•2023net return +6.93%, outperforming MSCI China by 18.04% with low volatility of 8%.
JMC AMC Absolute Return Fund employs multi-strategy approach with a combination of strategies within a single fund:
•Long/Short Equity;
•Global thematic;
•Event-Driven;
•Liquid Carry.
Our Edge:
•Daily liquidity (no monthly, quarterly or annual lock-in periods). Fund is denominated in USD.
•Lower issuer risk: AMC issued by UBS, managed by JMC.
•Simple subscription/ redemption: directly thru private banks such as UBS and CICC . ISIN: XS2434386673
•High transparency: daily NAV available on Bloomberg.
•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 in current market conditions, potentially enhancing overall portfolio returns.
key global datacenter suppliers in semis/hardware space.
Taiwan plays a key role in design service, foundry, and OSAT for AI server semis currently.
(source:Bloomberg)
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.
