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 Equity
Value Equity investingWe 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 Bonds Strategy
High yield bondsThe 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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Portfolio Manager -
Portfolio Manager -
Risk Manager & IT specialist -
Chief Operating Officer -
External Non-Executive Advisor -
External Advisor -
External Senior Introducer -
Founder of Lemvi S.A.