Liquid Strategies

A True Multi-Strategy Approach


Our liquid investment strategies rotate exposure throughout the market cycle based on our CIO’s macro views, on our individual portfolio managers’ fundamental views and on the volatility of underlying markets.

  • Non-directional and low-volatility hedged strategies prevail in “normal” market periods in an effort to generate steady, low-risk returns
  • Directional and opportunistic strategies tend to dominate after large market dislocations to capitalize on market inefficiencies and opportunities that result from liquidity imbalances

LIM allocates to four primary investment strategies

  • Credit and Fixed Income Trading
  • Convertible Bond Arbitrage
  • Market Neutral Equity Strategies
  • Special Situations