Machine Learning Investment Management

Download the Lima Investment Framework Paper

Dynamic Risk Management

During periods of high volatility, market exposures are explicitly constrained to guard against ML model misclassification and, therefore, limit downside risk.


Passive Building Blocks

Past performance clearly shows us that the majority of actively managed funds, generally underperform solutions which adopt a passive underlying investment strategy. We at Lima Capital LLC believe that ML managed portfolios, which have passive, underlying constituents will not only provide a substantial cost saving on fees to investors, but over the long-term, outperform their actively managed peers.


Team

Cobus Kruger

CEO

Brendan Gallagher

COO

JonJon Clark

CTO

Hashim Joomye

Investments

Reach out to us below

Address


24 St. Georges Street, Port-Louis 11324, Mauritius

Phone


+230 213 9128