Risk management at Lind Capital
As market neutral participant, risk management plays a significant role in Lind Capital’s business strategy. Thus, during our ten year lifetime, our performance has been independent of market price increases or declines. Our risk management is in other words an inherent part of our business strategies and is a focus throughout the organisation from trading to analysis to Back Office.
Our strong and systematic risk management makes us capable of minimizing the risk of our positions. By using our risk management proactively, we minimize the risk of leaving our success or failure to factors of which we have no opinion.
It is, therefore, our analytical approach to risk management that provides us with a lasting edge as a company and makes us capable of exploiting imbalances in the market independently of market conditions. Furthermore, it is our risk management that has allowed us to continuously grow throughout the last ten years.