Our Funds
JMC Capital Quant Fund

JMC Capital Quant Fund aims to deliver medium to long-term capital appreciation, enhancing returns for its investors.

The Fund employs advanced quantitative models to forecast market trends and manage risks effectively. Key aspects of our strategy include:


- Trend Trading:

- Capitalizing on market movements by going long during uptrends and short during downtrends.

- Utilizing indicators such as moving averages, trendlines, and momentum to guide trading decisions.


- Exploiting Pricing Inefficiencies:

- Identifying and trading on assets with price differences expected to converge based on historical correlations or mathematical models.

- Acting when price divergences exceed predetermined thresholds.


- Momentum-Based Strategies:

- Buying assets with strong upward momentum and selling those with declining momentum.

- Assessing volume and liquidity to ensure the sustainability of positions.



For more information on our VCC Funds, please contact us at:

Tel: +65 6859 3899

Email: cs@jmccapital.com.sg