Opalesque.TV
 

Video not playing? Please email us if you need further help.

Embed Share Comment (1)

00:33
Founded in 2007, FINMA registered asset manager. Manages 650mm USD. Systematic investment approach. Two funds and tailor made solutions for larger accounts: Fixed income absolute. return UCIT product. Multi-strategy trading/arbitrage hedge fund.
01:30
How experience at Millennium Partners shaped Steve’s investment approach. Sharpening your edge: Trade only if you have a clear statistical advantage.
03:34
The Velocity fund is a multi-strategy, trading and arbitrage fund. - Track record since 2008, strong outperformance. - Correlation to MSCI World of only 0.2 or lower. - Investment strategy returns have no dependence on overall market direction. - Quantitatively driven “but not systematic”. - Invests only in publicly traded liquid instruments with daily pricing.
04:53
The Fixed Income Allocator (FIA) fund is a fixed income absolute return fund that allocates between global fixed income/credit markets and cash. Volatility < 3% Max drawdown < 3%
07:03
Case Study: Bad timing, wrong decision. Why most investors don’t make money. Volatility control the better way.
10:56
Performance chasing leads to “crowding” and eventually to “explosive unwinding”
11:54
Risk and Portfolio Management: - The Power of Multi-Strategy. - Strict volatility controls ensure minimal drawdowns. - “Proud moments” of LGIP included positive returns in 2008 (6%) and August 2015.
13:45
LGIP funds “thrive” on volatility: Confident about strong future returns as markets revert to normality = volatility.
14:58
Full transparency, daily reporting, high liquidity. LGIP only trades liquid markets and instruments. No mark-up profits: Gains of the fund are realised actual gains. The time for independent and regulated asset manager has come.

Performance Chasing & Bad Timing: When Investors Fail

Oct 07 2015 1 Comment
Founded in 2007, Lake Geneva Investment Partners (LGIP) is a FINMA registered asset manager in Geneva, managing $650m with a systematic investment approach. With 12 investment professionals, the company manages two funds (a fixed income absolute return UCITS and a multi-strategy trading/arbitrage hedge fund), and also offers tailor made solutions for larger accounts.

Co-Founder Steve Markovitz has 26 years of experience in software engineering, analysis and trading. He spent most of his career in New York, working with companies such as Bankers ...more

More videos about Niche StrategiesResearch/Education. Location: Geneva »

jack-schwager

Jack Schwager presents: 15 Hedge Fund Market Wizards trading secrets & insights in their own words
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short selling; China makes Europe, U.S. debt look like child's play

michael-wexler

Subduing the enemy: The Ins and Outs of Volatility Trading

jack-schwager-2

Jack Schwager's new book “Market Sense and Nonsense” – 30 years observing investment mistakes
Opalesque.TV interview Part 2

patrick-wolff

Chess Grandmaster turns hedge fund manager seeded by Peter Thiel

More related videos
Video Library
Video Location

Talkback 1 Comment

Please use the comment feature below for your feedback, or email me at knab@opalesque.com. Thank you!

Matthias Knab Posted On Oct 07 2015

Tell us what you think - please logon to add your comments


Most viewed videos Newest Videos

jack-schwager

Jack Schwager presents: 15 Hedge
Fund Market Wizards trading secrets
& insights in their own words
Opalesque.TV interview Part 1

Danny Yong

Meet Danny Yong, Asia's rising
hedge fund titan

Ping Jiang

Dr. Ping Jiang: One of the world's
foremost macro traders
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short
selling; China makes Europe, U.S.
debt look like child's play

Julian Robertson

Julian Robertson
Opalesque.TV interview Part 1

Mike Novogratz

Mike Novogratz, President of
Fortress Investment Group
Opalesque.TV interview Part 1

Jeffrey W Ubben

Jeffrey Ubben: The Evolution of the
Active Value Investment Style
Opalesque.TV interview Part 1

Izzy Englander Israel A. Englander

Izzy Englander (Israel A.
Englander)
Opalesque.TV interview Part 1

Guy Spier

Guy Spier: How Value Investing has
changed -- new strategies of
successful value investors
Opalesque.TV interview Part 1

michael-wexler

Subduing the enemy: The Ins and
Outs of Volatility Trading

Elena Ambrosiadou

Elena Ambrosiadou
Opalesque.TV interview Part 1

jack-schwager-2

Jack Schwager's new book “Market
Sense and Nonsense” – 30 years
observing investment mistakes
Opalesque.TV interview Part 2

jack-schwager-3

Schwager sums up key lessons of
Market Wizards series, starts
global search for ‘undiscovered
traders'

David Gerstenhaber

Tiger Cub David Gerstenhaber: The
economist whose passion for markets
began at age 14

Anthony Ward Armajaro

Anthony Ward, Armajaro

William Browder Bill Browder

William Browder (Bill Browder)
Opalesque.TV interview Part 1

patrick-wolff

Chess Grandmaster turns hedge fund
manager seeded by Peter Thiel

eric-wong

A multi-family office backing prop
traders, market makers and CTAs

Anthony Scaramucci

Anthony Scaramucci/SkyBridge
Capital: Fund of funds &
seeder, finding the next Ray Dalio,
Daniel Och

ted-seides

So You Want to Start a Hedge Fund?
Lessons from 120 early stage hedge
fund investments, 40 manager seeds

george-schultze

George Schultze: The Art of
Vulture Investing

Karsten Schroeder

Karsten Schroeder, Amplitude
Capital: Can German engineering
drive a CTA?
Opalesque.TV interview Part 1

Doug Barnett

Doug Barnett: The hedge fund
manager of hedge fund managers

joe-taussig-taussig-capital

Why have 14 blue chip hedge fund
managers acquired or started
reinsurers?

Loic Fery

Chenavari Investment Managers: One
of Europe's top performing hedge
funds

Steve Diggle

Steve Diggle: Artradis Fund
Management, Singapore's largest
hedge fund
Opalesque.TV interview Part 1

Alissa Douglas

Why a family office moves assets
from mega to smaller hedge funds
& the six criteria how to
select hedge funds

Paul Hawtin

The “Twitter Hedge Fund”:
Harnessing the power of social
media for investment direction

Total  249 video(s) Found More Videos: 1 2 3 4 5 … Next