Benchmark Insensitive
JCP Investment Partners' Benchmark Insensitive portfolio strategy is our high conviction Australian equities product. This strategy has an investment horizon of 5 years.
Portfolio investment positions are driven by the conviction of our stock research and are not constrained by benchmark weights. No benchmark constraints mean more capital is invested in our best investment ideas.
Our rigorous research process provides us with the confidence to make higher conviction bets in this portfolio strategy. Our portfolio construction capability allows us to generate higher returns while managing portfolio risks.
For further information on our Benchmark Insensitive strategy please contact us.
