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About Us

JW Capital Limited

We are a Hong Kong-based asset management company licensed by the Securities and Futures Commission of Hong Kong to carry out Type 9 (asset management) regulated activity. With its team of investment and operations professionals, JW Capital specializes in various asset management services including Fund Management and Discretionary Account Management.

 

Our People

Each with more than a decade of professional experience, our partners are seasoned veterans in the financial market, most of whom holding at least one of the industry qualifications such as Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Certified Financial Planner (CFP) or Financial Risk Manager (FRM). Our wide array of financial experience and industry know-how, in hedge fund management (equity long/short, fixed income and fund of funds), private banking, and risk management, affords us unique perspectives on global investing, from marco finance and trend following to value investing and beyond.

 

Investment Philosophy

Trend Following
We believe that the general psychology of the markets is reflected by recurring price movement patterns/behaviours that, in certain markets, create persistent trends and can be captured with the prudent use of robust quantitative analysis technologies.
Our belief is that robust statistical and mathematical research provides the richest and most reliable source of information on market behaviour(s). The goal is to pursue a diversified trading scheme that does not rely upon favourable conditions in any particular market, nor on market direction.
Diversification
Diversification is achieved across quantitative methodologies, time horizons and markets.
Managing Risk
The management of risk is an integral part of JW Capital Limited’s investment philosophy. Return and risk are two sides of the same coin. It is impossible to achieve a given level of return without accepting a certain amount of risk.
Our focus in risk management is on targeting, measuring and managing risk.