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.
Learn MoreMISSION & CORE VALUES
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.
LEARN MOREInvesto Value and Private Equity
Value Impact investingWe believe in capital as a tool for good. Investing from pre-seed to large caps, we drive value and venture-scale returns with the added lens of impact. Our commitment to mission-aligned founders is reflected in holistic support services and access to expertise across the business, non-profit, and policy worlds, as well as in our lasting relationships—we invest for long-term change, not short-term returns, by investing in equities that appear to be trading for less than their intrinsic or book value; benefiting from the overaction of markets movements that do not correspond to a company’s long-term fundamentals with indicators and screeners largely derived from Berkshire Hathaway’s philosophy applied to cheap mid-size highly profitable stocks with growth potential and strong balance sheet. The investment horizon is extremely long term i.e. decades so it can know some high volatility.
Learn MoreInvesto Fixed Income and Bonds Strategy
Alternative Credit within Emerging MarketsThe investment objective of the Investo Fixed Income and Bonds Strategy is to provide steady high-quality returns by investing into different credit portfolios, including but not limited to, niche investment ideas into different credit strategies worldwide, emerging market corporate bonds, emerging market governments and government agencies, emerging market corporate debt, profit participation loans and trade financing.
Learn MoreTEAM MEMBERS
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Financial Advisor & Founder of Lemvi S.A. -
Head of Legal and Compliance Officer -
Risk Manager & IT specialist -
External Quantitative Portfolio Manager / Researcher -
Business Strategy Analyst -
Portfolio Manager -
External Senior Introducer -
Exective Business and Portfolio Manager -
External Senior Introducer -
External Non-Executive Advisor