What it means to invest with JCP
- Our competitive advantage comes from combining the art and science of investing
- Our strategic commitment is to a large in-house risk-based research effort supplemented with external proprietary research
- Our resources [firm-specific assets]
- Human capital: 15 professional investors; average industry experience 14yrs; low employee turnover
- Intellectual capital: rigorous investment platform developed over 15 years; 135 detailed company valuations [i.e. 85% of ASX300]
- Our capabilities [things we do really well]
- Sourcing proprietary information
- Distilling information into consistent probability-based research output
- Generating ideas through smart portfolio optimisation
- Managing high conviction, after-tax, and risk customised portfolios