Lawrence Capital originally established its business as a privately owned family office in 1998. The office was founded following a number of successful investment ventures across a variety of sectors including real estate, technology, aviation and finance.
Today Lawrence Capital’s Investment Management division specialises in managing The Lawrence Capital Trend Edge Fund for our own office and a select number of experienced and sophisticated High Net Worth Individuals.
We would never expect anyone to invest in a product that we at Lawrence Capital have not invested in ourselves
Our core investment philosophy is based on innate capital preservation and long-term capital appreciation. Our specialist in-house designed Trend Edge Fund is a systematic, multi-strategy investment program that uses a combination of technology and mathematical science to identify price trends in the global financial markets. Our portfolio selection consists of low to non-correlated asset classes, including equities, fixed income, foreign exchange, and commodities. Trend Edge provides a liquid safe haven or hedge against traditional asset classes. In a world of increasing uncertainty characterised by negative interest rates and frequent equity market declines, we wanted to invest in a model that not only protects our capital but one that performs consistently through periods of economic distress and instability.
Our Mission is to preserve and create wealth through a combined application of technology and mathematics.
At the heart of our specialist in-house designed trading systems we have inbuilt an underlying mathematical edge that governs our systems trading behaviour.
INVESTMENT PHILOSOPHY & STRATEGY
Our systematic futures strategy provides signature diversification benefits and strong investment returns
EXCELLENCE AND SOPHISTICATION
Excellence and sophistication permeates all stages of the investment process from research, execution through to our continual systems development. All our processes are subject to continual monitoring and improvement
Strict & rigorous risk management framework. Everything we do is sheltered under the umbrella of risk and money management, which we believe to be the single most important component of any investment program
Thorough alignment of our own and our investor’s objectives, as we are fully invested alongside all of our investors. We understand that it’s crucial to not only create wealth, but most importantly to preserve it for future generations
QUANTITATIVE AND SYSTEMATIC RESEARCH
We continue to invest heavily in our quantitative and systematic research, to ensure that our trading and risk management systems adapt to the constantly evolving market landscape
TREND EDGE FUND
Trend Edge is a global systematic pattern and trend identification strategy that trades in excess of 50 exchange traded liquid futures markets, including fixed income, equities, currencies, energies, grains and soft commodities.
We apply a highly disciplined and systematic approach to investing using only our own proven combination of proprietary in-house trading strategies. The program seeks to identify and capture alpha from global futures markets whilst implementing strict risk management controls across a variety of asset classes.
At the heart of our program are the underlying principles of diversification and capital preservation. Originating as a family office trading proprietary capital, our own and our investors objectives remain fully aligned. As systematic investors our only human interaction with the model is in the event of systemic risk, i.e. natural disasters, terrorist attacks and forced stock exchange closures.
As part of the continual monitoring and improvement of our processes, we have an independent Investment Committee that provides regular strategic oversight of the investment process.
Suite 20, Block 6
T: +350 200 51708