DGCX

DGCX International Exchange

DGCX (Dubai Gold and Commodities Exchange) is a leading and systemically important derivatives exchange in the Middle East, founded in 2005 and headquartered in Dubai, UAE. As an electronic trading platform under the Dubai Multi Commodities Centre (DMCC), DGCX sits at the heart of the regional financial markets, focusing on derivatives contracts in precious metals, FX and energy, and is renowned for its international expertise in gold and emerging market currency derivatives.

Investment Thesis

Blockchain technology holds immense potential but remains in the early stages of development. To accelerate its adoption as a foundational layer for future financial systems, a clear investment thesis and strategic approach are essential. We aim to use structured methodologies to create more scalable and impactful investment pathways.

Our Methodology

Our methodology is supported by several key pillars.

Leverage scale and flexible structures to access promising opportunities in emerging markets, mobilizing capital, talent, and other resources to accelerate growth.

Focus on highly liquid market opportunities to ensure optimal capital efficiency and deployment.

Enable comprehensive tokenization frameworks that grant digital ownership rights to a variety of asset classes, including art, real estate, and income-generating securities.

Promote the development of next-generation financial applications centered around decentralized finance (DeFi).

Types of Global Asset Allocation

We categorize global investment opportunities into several fundamental asset classes.

Stable Return Assets

These assets typically exhibit low volatility and are suitable for investors seeking long-term, stable returns. Examples include gold, U.S. Treasury bonds, and blue-chip stocks—considered the "ballast" of a global portfolio.

Growth-Oriented Assets

Assets with high growth potential, though often accompanied by greater volatility. Examples: technology equities, emerging market funds, and energy transition stocks. Ideal for medium-to-long-term strategies.

Hedging & Safe-Haven Assets

Used to mitigate market risk and economic uncertainty, these assets provide diversification and reduce volatility. Common examples: gold, crude oil, and safe-haven currencies such as the Swiss franc and U.S. dollar.

Structurally Innovative Assets

These are assets with structured designs or financial engineering features, offering diversified returns and tailored risk management. Includes ETFs, REITs, real estate portfolios, and option strategies—best suited for experienced investors.

We believe that the widespread adoption of Web 3.0 applications will drive a significant restructuring of the global economic landscape. At its core, this transformation will be powered by decentralized smart protocol platforms built on blockchain infrastructure.

These foundational layers are expected to serve as the backbone for enterprises and developers to build the next generation of digital business applications.

With advancements in distributed computing, data privacy, and digital sovereignty, Web 3.0 is set to transition the global internet from centralized control to trust-based ecosystems.

For long-term investors, the infrastructure development of Web 3.0 will likely become a focal point of global capital allocation over the next decade—serving as a critical engine for innovation and wealth migration.

Investment Methodology

Our portfolio construction method is based on a combination of investment filters and sustainability factor modeling, specifically targeting the special characteristics of smart contract platforms.

Our investment filters:

Portfolio construction, rebalancing, and trading

Based on the scores generated by our model, we invest in the most promising concentrated, long only basket of assets within the qualified token range. We constantly seek to identify the most promising assets through rigorous investment research. We regularly rebalance our portfolios and seek to increase alpha through opportunistic trading during periods of market volatility.

Disclaimer

Digital assets. The investment characteristics of digital assets (the term includes but is not limited to virtual currency, Cryptocurrency, and digital coins and tokens) are generally different from traditional currencies, commodities, or securities. Importantly, digital assets are not supported by central banks or national, supranational, Quasi-state organizations or corporate entities, any hard assets, human capital or other forms of credit. On the contrary, digital assets are market based: the value of digital assets is determined by supply and demand factors, emotions, market rumors, changes in regulatory agencies, unforeseeable market developments or news reports, and the number of merchants (and often fluctuates). Accept it, as well as the value bestowed on it by various market participants through mutual agreements, barters, or transactions. Not an ESG, sustainable development or similar fund. There is no consensus in the industry on the designated indicators for determining relevant asset categories (digital assets). Although MAM integrates certain indicators consistent with traditional environmental, social, and governance (ESG) and sustainable development indicators in its proprietary model, the fund does not and will not claim to be an ESG, sustainable development, or similar fund, and MAM or the fund will not have relevant governance, disclosure, or reporting standards typically associated with ESG, sustainable development, or similar funds.

Risk Warning: Trading financial products on margin carries high risks and is not suitable for all investors. Please ensure you fully understand the risks and take appropriate care to manage your risks

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