Mission & Vision
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We believe that any investment portfolio benefits from systematic returns.
We make systematic returns intuitively understandable and accessible and become an integral part of our investors' success. |
Wir glauben, dass jedes Investmentportfolio von systematischen Erträge profitiert.
Wir machen systematische Investments intuitiv verständlich und zugänglich und werden dadurch ein integraler Bestandteil des Gesamterfolges unserer Investoren. |
J8 Capital Management LLP (“J8”) was founded in 2012 and is an investment management firm. Strong corporate governance, a mature risk management framework, and the highest levels of compliance make J8 a sophisticated and trusted partner. J8 believes in glass box transparency. J8 offers highly liquid, diversified, uncorrelated, and cost efficient systematic investment solutions. They focus on capital preservation, attractive risk-adjusted returns, superior diversification benefits, and merit stand-alone investment.
Our investment solutions are derived from empirical observations and fundamental economic rationale. They offer efficient portfolio construction, are customizable, scalable, and provide daily liquidity.
Our systematic investment process reduces behavioural bias and operational risk. It allows for rigorous research, scientific strategy development, and testing with long data histories to create greater investment confidence.
Our investment solutions are derived from empirical observations and fundamental economic rationale. They offer efficient portfolio construction, are customizable, scalable, and provide daily liquidity.
Our systematic investment process reduces behavioural bias and operational risk. It allows for rigorous research, scientific strategy development, and testing with long data histories to create greater investment confidence.
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Investors see our Unique Selling Point in:
Capital preservation
Our systematic investment strategy benefits from rising as well as falling markets and market inefficiencies. Genuine diversification
Our uncorrelated returns provide natural portfolio diversification. outperformance
We offer attractive risk-adjusted returns. Innovation
Our research taps new sources of alpha and puts us at the forefront of CTA / risk premia innovation. UCITS / ESG
Our J8 Global Absolute Return UCITS Fund opens this asset class to the wider public. We incorporate ESG factors in our investment strategy and process. |
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Portfolio management is independent from risk management and compliance. We believe that operational excellence is a cornerstone to long-term success.
