Alpha > Multi-Strategy Market Neutral
Strategy focus
LFIS Multi-Strategy portfolios offer investors a liquid, market-neutral exposure to a broad range of independent strategies, selected, combined and risk managed applying a "risk premia" framework.
Opportunities and structural dislocations are embedded in all asset classes, rewarding investors for taking specific market risks.
Going beyond traditional premia through a diversified approach, we seek to generate superior risk-adjusted returns by exploiting market inefficiencies stemming from behavioral biases or market dynamics, spanning traditional assets and derivatives markets.
The investment team combines complementary expertise in asset management and capital markets, leveraging a robust operational network to ensure efficient execution across various asset classes and instruments.
LFIS multi-strategy expertise is available through commingled funds, dedicated funds and managed accounts. Tailored solutions are available, allowing customization based on individual client specifications, encompassing strategy exposure and ESG integration.
“LFIS’ Multi-strategy funds go beyond the traditional academic premia philosophy to capture a broad range of opportunities, in order to deliver a decorrelated, market-neutral, performance with a cross asset approach.”
Guillaume DUPIN
Chief Investment Officer