JMD Capital aims to work with Private Investors, Family Offices, and Investment Advisors worldwide as a market research provider, by sharing our top-performing model portfolios on quarterly or annual subscription. We can also work with Private Investors on a 80-20 profit sharing model. Our main goal is to offer high quality market research, which can be used by our clients generating gains in their own accounts.
We have three model portfolios available for subscription:
- Alpha (Absolute Return) – Here we aim to do all the best possible trades, to keep growing portfolio gains till the end of the year; work starts of 1st Jan, and ends on 31st Dec. We typically aim for 30-50% annual gain in this portfolio.
- Delta (Relative Return) – Here we want to outperform our benchmark index S&P500 by 10-20%, and we do that by buying during sharp corrections and then selling on market recovery. We use S&P500 ETF (SPXL) for this purpose.
- Omega (Fixed Return) – Here we aim to generate 12% per annum gain using S&P500 ETFs and futures, and exposing less than 20% of the total capital. We wait patiently for the best quality investing setups. And as soon as the target return of 12% is achieved, the portfolio will stop trading for that year, and the entire capital can be kept in money market funds to get extra gains. Usually, the target gain of 12% is achieved within the first 3-6 months.
Please contact us if you want to learn more about any of the above portfolios. We want to use our US market experience and expertise to help as many Clients/Investors as possible.
We trade ETFs and futures of the following US market equity indices: S&P500, Nasdaq100, S&P Biotech Index, and Russell 1000 Financial Services Index. We also track and trade Crude Oil futures, and Agri Commodity futures (Soybean, Corn, Coffee, etc) and we will be happy to consult Traders on their commodity trading strategy.
Following is a summary of our experience:
Equity: Business Valuation, Investor psychology, Asset price behavior, Investing with Business Cycles, Stock/ETF accumulation for 20-200% return in 1-5 years
Index Futures Trading: S&P500, Nasdaq, Nifty, Hang Seng. We can also advise on FTSE100, CAC40, DAX, though we don’t trade them.
Leveraged ETF Trading, like S&P500 ETF (SPXL), Nasdaq100 ETF (TQQQ) S&P Biotech ETF (LABU), Russell 1000 Financial Services ETF (FAS)
Financial Services: Banking, Capital Markets, Housing Finance, Insurance. Our top picks: JP Morgan, Goldman Sachs, ICICI Bank, HDFC Bank.
Technology: Software products/solutions, IT services, Blockchain/Cryptocurrency projects, Biotechnology, Genomics. We are tracking about 12 stocks in these sectors. Our top picks for last 5 years: Nasdaq ETF (QQQ), Nasdaq 3x ETF (TQQQ), S&P Biotech ETF (XBI), Bitcoin (BTC) and Ethereum (ETC).
Disclaimer: All trades and investments are exposed to market risk. Market risk can not be removed; it can only be managed. There is no guarantee that our trades or investments will consistently lead to profits. Past performance is not a guarantee of future performance.