Capital allocated with conviction
MCE Group is a family office investing across financial markets, from equities to digital assets. We follow fundamental value wherever we find it. Our time horizon is determined by the investment case, not market sentiment.
Our perspective
We began investing in digital assets in 2015, with the returns generated during that period forming the foundation of the capital base we manage today. Since then, our investment universe has expanded across financial markets. Markets evolve and new instruments emerge, but the principles governing how we allocate capital have remained consistent.
The same analysis applies whether the investment is an equity, a digital asset or a yield-generating position. Each opportunity is assessed on its individual merits: the quality and durability of its underlying economics and its potential contribution to the broader portfolio. This allows capital to move across markets as relative attractiveness changes.
Our research combines fundamental analysis with direct participation, including the deployment of capital on-chain, as well as ongoing dialogue with the companies and protocols we cover. This provides a broader information set through which investment views can be developed, challenged and tested against the economic and market structures in which we participate directly.
Where we deploy
Liquid Markets
Equities and digital assets selected on the basis of fundamental value and expected risk-adjusted returns.
Derivatives
Options and other derivative instruments used to express investment views, shape portfolio risk and manage exposures.
Yield Strategies
Income-generating opportunities across traditional and on-chain markets, assessed on return, liquidity and underlying risk.
The framework
Every investment decision is grounded in fundamental research, direct diligence and ongoing dialogue with management teams and other market participants. The objective is to understand what drives value, determine which expectations are already reflected in the prevailing market price and identify where our assessment differs from those expectations.
Our analysis starts with primary sources, including financial statements and company or protocol disclosures, complemented where relevant by market and on-chain data. These inputs are used to construct an investment thesis around explicit assumptions, expected outcomes and measurable indicators, so that conviction can be tested against evidence as it develops.
Investment theses are reviewed continuously against these indicators, supported by proprietary tooling, allowing our views and portfolio exposures to change with the underlying fundamentals. A position is therefore not justified by the thesis that initiated it, but by whether the evidence continues to support that thesis as conditions evolve. As a family office, our holding period is determined by the strength of the investment case rather than by a fixed investment horizon.
Join MCE Group
Our research sits directly alongside capital allocation. Analysts are expected to do more than describe markets: to develop independent views, challenge prevailing assumptions and determine which information is material to an investment case. The aim is analysis capable of supporting investment decisions under uncertainty, rather than research for its own sake. We therefore look for people who combine analytical depth with the confidence to defend a view.
Research Analyst (Junior)
Conduct fundamental research across equities and digital assets, developing independent investment views and translating analysis into actionable conclusions.
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We welcome dialogue with companies, protocol teams and other market participants relevant to our investment activities.