Long and Short
Probability Based
Original
Niche
Event Driven
Alternative
FIRM OVERVIEW
The Lemvi Strategies are discretionary and systematic focusing on Crypto and Macro trading, Equities, Commodities, Credit and derivatives. It involves mostly crypto currencies, futures, options and perpetual swaps to optimize its trade implementation. It uses a disciplined approach based on long term probabilities with the flexibility to act with immediacy and exploit opportunities and recurrences in financial markets. The target returns are around 10 to 15% per year with a target volatility of around 15% and low correlations to traditional asset classes.
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Lemvi Strategies vision is to embed sustainability into capital markets and our core values reflect a commitment to responsible citizenship, to live in a sustainable world of peace and prosperity. Our aim is to deliver superior investment performance by consistently taking a long-term view and fully integrating sustainability research within a rigorous framework of original investment ideas.
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Experience
International team with subject- matter expertise in trading across different markets and instruments, with hedge fund and banking experience.
Diversification & non- correlation to traditional assets
A diversified portfolio of niche strategies uncorrelated to traditional markets and unique cases for each underlying theme.
Risk Management
Fully developed framework of investment with risk management parameters, and operational due diligence with specific requirements for its counterparties.
Structure
Well-established solutions in the best jurisdictions and top-tier service providers. Availability of customised investment solutions for specific goals and constraints.
Lemvi Crypto AMC
Lemvi Crypto Trading and ArbitrageLemvi is the Strategy Manager of the Lemvi Crypto AMC, which include Cross exchange and triangular Arbitrage, Calendar Spreads, Option arbitrage, Yield Trades, Futures Basis, Volatility Arbitrage, Long/Short, Event Driven and Relative Value Trading.
LEARN MORELemvi Multi-Strategy
Selection of uncorrelated themesThe Lemvi Multi-Strategy primary allocates in equities using an investment approach that involves picking stocks that appear to be trading for less than their intrinsic or book value on every long run benefiting from the overreaction of markets movements that do not correspond to a company’s long-term fundamentals. It also targets a multi-strategy approach to combine a wide array of uncorrelated themes in order to advance the risk adjusted returns, primary using directional Global Macro trades and specific trade implementations such as calendar spreads on future curves, options and other assets.
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Life InsuranceThe investment objective of the VITAE STRATEGY is to provide steady high-quality returns with low correlation to broader capital markets and trends, by investing into a settlement and litigation cases portfolio, including but not limited to, life insurance funds, life settlement funds, legal settlement funds, litigation funds, and other applicable life policies related instruments.
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Alternative CreditThe investment objective of the CREDIS STRATEGY is to provide steady high-quality returns by investing into the credit portfolio, including but not limited to, hedge fund and investment funds investing into different credit strategies worldwide, corporate bonds, governments and government agencies, emerging market corporate debt, profit participation loans, trade financing and other applicable credit instruments.
Learn MoreTEAM MEMBERS
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Financial Advisor & Founder of Lemvi S.A. -
Chief Operating Officer -
Risk Manager & Quantitative Research Analyst -
Quantitative Portfolio Manager / Researcher -
Business Strategy Analyst -
Portfolio Manager, Partner -
Investment Advisor -
Senior Advisor -
Advisor -
Non-Executive Advisor