LFIS designs tail hedge and overlay strategies to help investors improve portfolio resilience in stressed market environments. These solutions can be implemented standalone or combined with derivatives carry strategies.
Our approach combines hedging techniques adapted to different market regimes, proprietary quantitative signals, including Nalmont Capital's RMO signal, derivatives expertise and discretionary market views. Each solution is tailored to balance protection objectives, hedging costs and long-term portfolio behaviour.
Strategies can be deployed through dedicated mandates and QIS, according to each client's risk budget, liquidity needs, investment horizon and governance framework.
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