Lima Capital

Lima Capital LLC is a regulated investment advisory company providing technology driven investment services. At Lima Capital we have the following core believes: 1. Beta is best. 2. Stock level diversification has value. 3. Asset class diversification has limitations. 4. Risk management is key and draw down minimisation matters. 5. Trade execution can be the difference between success and failure. 6. Behavioural finance and human biases destroys value. 7. Narrow application of Machine Learning leads to consistency and repeatability. 8. Clear solution outcome objectives and hard coded parameterisation is necessary. 9. The overarching key success factor in investment management is a consistent, repeatable investment process driven by adaptive machine learning algorithms, with human oversight but NO human intervention. 10. Time is the only silver bullet in investment management.