LIMMAT CAPITAL TRADING – LCT

Absolute Returns Across Cycles

ABOUT US

Given the imperfectly rational nature of human behavior and the influence of various constraints, recurring patterns tend to emerge, albeit in subtly altered forms. We are convinced that certain inefficiencies can be found and exploited to generate superior risk-adjusted returns.

Philosophy

Philosophy

Human behavior is imperfectly rational and various constraints exist, leading to inefficiencies. Because individuals tend to react similarly to comparable situations from the past, recurring patterns show up. I am convinced certain inefficiencies/patterns can be found and exploited to generate superior risk-adjusted returns.

Adrian Beutler

PORTFOLIO MANAGER

OUR APPROACH

APPROACH

A discretionary trading approach focusing on asymmetric opportunities emphasizing price action and technical patterns. Long and short directional exposure in a multi-asset universe with strict risk management. Highly active with holding periods ranging from intraday to weeks.

Process

Process
  • Thesis
  • +
  • Asymmetric setup
  • +
  • Position management
  • =
  • One "good trade"

The starting point of the process is a thesis that determines the “why” and direction of the trade. Next step involves finding an asymmetric setup that allows for generating multiples of the risk at stake. Finally, positions are adjusted on an intraday basis: winners are generally expanded, and positions that are developing unfavorably are reduced. 

Outcome

Outcome

Over time, employing an advantage through a disciplined and repeatable process should lead to attractive risk-adjusted returns. In addition, the variability in holding periods, multi-asset orientation, as well as long and short positions should result in low correlation with traditional assets.

THE PRODUCT

FAQ

The strategy is available through an “Actively Managed Certificate” (AMC) and is open to qualified investors and available at Swissquote, UBS, CS, ZKB, and other banks. The minimum purchase/sale quantity is 10 certificates.

Contact the trading desk of your financial institution via email or phone and provide them with the ISIN: CH0568452665 and the quantity. Current price per unit: https://www.cash.ch/derivate/bskt-go-open-56845266/iku/chf

Additionally, it would be beneficial to send a brief message to **@***********al.ch so that we can add the person to the monthly report and keep a record of who is invested in the product.

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Investor Profile and Domicile

The product’s documents and information provided on the following page are intended exclusively for users with the investor profile of a “Qualified investor” as defined in Collective Investment Schemes Act (CISA). If you are not a qualified investor as per CISA do not proceed.
The following website is exclusively targeted at users domiciled in Switzerland.

No Investment Advice

None of the information contained herein constitutes investment advice or recommendations for investment and other decisions. The information provided does not constitute assistance in making economic, legal, tax, or other consulting decisions, nor should investment or other decisions be made solely on the basis of this information. An investment decision regarding the products presented here should only be made on the basis of the relevant sales documents (prospectus, key information document, semi-annual and annual report) and never solely on the basis of this website. Consultation with a qualified specialist is recommended in any case.

No Offer
The information and content of this website do not constitute a public offer, recommendation, or solicitation to make an offer to purchase securities, fund shares, or financial instruments, nor to conclude any legal transaction.

No Tailored or Individually Tailored Information
The information provided on the website is not tailored to your personal situation or oriented towards it. Therefore, the information provided may be completely unsuitable or inaccurate for your personal investment decisions. Consultation with a qualified specialist is recommended in any case.

Local and Other Legal Restrictions
The information and content of this website are not intended for natural or legal persons whose place of residence or business is subject to a legal system that imposes restrictions on the dissemination of such information. Natural or legal persons whose place of residence or business is subject to a foreign legal system should inform themselves about the aforementioned restrictions and comply with them accordingly. In particular, the information contained on this website is not intended for US Persons.

Forward-Looking Statements
The value of investment funds can fluctuate at any time. The future performance of investment products cannot be derived from the historical performance shown. Therefore, good performance in the past is no guarantee of positive performance in the future. Investments in foreign currencies may also be subject to currency fluctuations and thus carry higher risks.