Key Takeaways
- • Lombard Odier Investment Managers (LOIM) launched DOM Global Macro, a UCITS-structured absolute-return strategy with $100 million in initial commitments, expanding its Alternatives franchise with daily liquidity and institutional accessibility.
- • The strategy employs a dual approach combining proprietary systematic strategies and discretionary trading across multiple asset classes, designed to generate positive absolute returns independent of market conditions through long and short positioning.
- • The five-person management team, led by co-heads Valentin Petrescou and Didier Anthamatten, brings over 75 years of combined experience in multi-asset macro strategies and joined LOIM in April 2024 from Credit Suisse.
- • DOM Global Macro emphasizes embedded downside protection and drawdown minimization during market stress while maintaining exposure to uncorrelated alternative return sources, positioning it as a stabilizing complement to traditional equity and bond portfolios.
- • The strategy's tactical framework dynamically adjusts to macroeconomic regime shifts and identifies idiosyncratic opportunities across the liquid multi-asset universe.
Summary
Lombard Odier Investment Managers has entered the alternatives market with the launch of DOM Global Macro, a liquid absolute-return UCITS strategy that opened with $100 million in initial investor commitments. The launch represents a strategic expansion of LOIM's Alternatives franchise, targeting both institutional and private clients seeking diversification beyond traditional fixed-income and equity markets.
The DOM Global Macro strategy operates within a UCITS framework, delivering daily liquidity and institutional-grade accessibility. The fund employs a multi-strategy architecture combining proprietary systematic strategies alongside discretionary trading to generate returns across the liquid multi-asset universe. By taking both long and short positions, the strategy aims to deliver positive absolute returns regardless of prevailing market conditions, addressing institutional investor concerns about evolving market regimes and unexpected correlation breakdowns between asset classes.
The strategy prioritizes capital preservation through embedded downside protection mechanisms designed to minimize drawdowns during periods of market stress. This focus on resilience positions DOM Global Macro as a portfolio complement rather than a standalone directional bet, with the flexibility to adapt dynamically to shifting macroeconomic conditions and capture idiosyncratic opportunities. The five-person management team, co-led by Valentin Petrescou and Didier Anthamatten, brings over 75 years of combined experience in multi-asset macro strategies. Both co-heads joined LOIM in April 2024 following tenures at Credit Suisse, bringing proven expertise in global macro investing to the new platform.
The launch timing aligns with institutional demand for alternative return sources that can operate effectively across varying market cycles. By offering uncorrelated return sources within a regulated UCITS framework, LOIM addresses a specific institutional need for alternatives with daily liquidity and transparent fee structures.
The DOM Global Macro strategy operates within a UCITS framework, delivering daily liquidity and institutional-grade accessibility. The fund employs a multi-strategy architecture combining proprietary systematic strategies alongside discretionary trading to generate returns across the liquid multi-asset universe. By taking both long and short positions, the strategy aims to deliver positive absolute returns regardless of prevailing market conditions, addressing institutional investor concerns about evolving market regimes and unexpected correlation breakdowns between asset classes.
The strategy prioritizes capital preservation through embedded downside protection mechanisms designed to minimize drawdowns during periods of market stress. This focus on resilience positions DOM Global Macro as a portfolio complement rather than a standalone directional bet, with the flexibility to adapt dynamically to shifting macroeconomic conditions and capture idiosyncratic opportunities. The five-person management team, co-led by Valentin Petrescou and Didier Anthamatten, brings over 75 years of combined experience in multi-asset macro strategies. Both co-heads joined LOIM in April 2024 following tenures at Credit Suisse, bringing proven expertise in global macro investing to the new platform.
The launch timing aligns with institutional demand for alternative return sources that can operate effectively across varying market cycles. By offering uncorrelated return sources within a regulated UCITS framework, LOIM addresses a specific institutional need for alternatives with daily liquidity and transparent fee structures.
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