Lupus Materia Ltd

Lupus Materia Ltd is a privately owned investment firm, structured as a guarantee company without share capital. The firm holds a diversified portfolio across various asset classes and focuses on developing algorithmic trading software. Its primary emphasis is on the foreign exchange markets, aiming to leverage global macroeconomic trends. Central to the firm’s risk management strategy is diversification, with investments that include both high-beta (index-correlated) and low-to-zero-beta assets, fostering a disciplined approach to managed growth.

The firm is dedicated to sustainable, organic growth and deliberately steers clear of debt-driven expansion. All performance is achieved through proprietary investment strategies and internally regulated decision-making. Although Lupus Materia Ltd generally operates with a medium- to long-term investment perspective, it remains flexible in seizing short-term opportunities as market conditions allow. The portfolio may also include alternative asset classes, in line with the firm’s dynamic and adaptive investment philosophy. Lupus Materia Ltd recognizes and embraces the inherent risks associated with its investment strategy.