Managing Risk

Jemekk Capital Management takes a very proactive approach to risk management. In the pairs portfolio we have established position size limits as well as predetermined stop loss targets. Similarly our Funds individual long and short positions are also monitored for size and loss limits.

The Funds net market exposure (long or short) is managed to pre set limits as is the Funds net exposure to individual sectors. Jemekk also manages overall portfolio risk using VaR (value at risk) as well monitoring the correlation of the Funds long and short positions.

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