The investment process of LCAM relies on decades of academic insights combined with meticulous analysis. The investment universe is global and investments are made in Equity- and Debt instruments. A core aspect of our process is the focus on asset allocation strategies, rather than asset selection.
Equities: A combination of factor strategies, thematic investments and single stock strategies are employed.
Bonds: The exposure is determined by relative value analysis of broad Credit- and Rates indices for different geographies, as well as durations.