Digital assets
Exposure to selected digital assets where appropriate to the relevant mandate.
Portfolio
Active portfolio management across digital markets.
JC Investments manages investment portfolios using a research-led and risk-aware approach to capital allocation.
Our portfolio activities include digital assets, private investment portfolios and company-managed mandates.
Digital assets01
Digital assets
Digital assets represent a rapidly evolving investment market with significant potential opportunities alongside substantial volatility and risk.
Our research considers established digital assets together with selected areas of the broader blockchain ecosystem.
Investment decisions may consider factors including:
- Market liquidity
- Adoption
- Network activity
- Technology
- Market structure
- Macro-economic conditions
- Volatility
- Regulatory developments
- Counterparty risk
- Portfolio concentration
Process02
Our investment process
- 01
Research
We assess market conditions, asset fundamentals, liquidity, adoption, technology and relevant economic factors.
- 02
Opportunity
Potential investments are considered against a defined investment thesis and the relevant portfolio mandate.
- 03
Allocation
Capital is allocated according to investment objectives, portfolio construction principles and prevailing conditions.
- 04
Monitoring
Positions and market conditions are continually reviewed.
- 05
Risk management
Exposure may be adjusted as volatility, liquidity, concentration or the underlying investment thesis changes.
- 06
Review
Performance, positioning and the continued validity of each investment thesis are periodically reassessed.
Mandates03
Company-managed portfolios
JC Investments also manages investment portfolios on a company basis.
Portfolios can be constructed around defined objectives and mandates, enabling capital allocation to reflect the requirements, investment horizon and risk profile applicable to the underlying portfolio.
Possible areas of portfolio construction may include:
Diversification
Allocations may be distributed across assets, strategies or investment themes where appropriate.
Active positioning
Portfolio exposure may change as investment opportunities and market conditions develop.
Long-term management
Portfolio management is considered across investment cycles rather than exclusively through short-term price movements.
Risk04
Risk is part of the investment process.
Digital assets and related investments can experience significant volatility.
Market liquidity, regulation, custody arrangements, counterparty exposure, technology and investor behaviour can all materially affect investment outcomes.
Our investment process therefore incorporates ongoing risk analysis alongside opportunity assessment.