Legal Notice

Professional clients: The Structured Products offered by White Lake Capital AG ("WhiteLake") are not necessarily issued, guaranteed or equivalently secured by a Swiss bank, a Swiss insurance company, a Swiss securities firm or a foreign institution subject to equivalent prudential supervision (Art. 70 of the Federal Act on Financial Services, FIDLEG). This presentation is therefore aimed exclusively at professional clients or professional customers pursuant to Article 4 paragraphs 3-5 or pursuant to Article 5 paragraphs 1 and 4 FIDLEG who are domiciled or resident in Switzerland.

No legal or tax advice, no offer or recommendation: This information should in no way be construed as legal or tax advice or as securities-related advice. All published data is for personal use only. Furthermore, the information presented in no way constitutes a recommendation, offer or solicitation to purchase Structured Products or an invitation to make such an offer. Potential investors should independently review and assess the available information and have the profit opportunities and risks of their investment reviewed by a neutral party.

Performance: Past performance is not an indication or guarantee of the future performance or return of a Structured Product. The value of investments may fluctuate and investors may not get back the full amount invested

No warranty: WhiteLake does not warrant or make any representations regarding the timeliness, accuracy or completeness of the contents of this presentation. All data contained herein, including, but not limited to, financial market data, price data, announcements, research or other financial information, are based on sources believed to be reliable and have been carefully selected. WhiteLake has no obligation or responsibility to update or correct such information.

No liability: WhiteLake assumes no liability, however derived, for any loss resulting from reliance on the data and information published herein.

One should not want to foresee the future,
but make it possible

The only constant is change.
Heraclitus of Ephesus, 535-475 B.C.

WhiteLake Capital is dedicated to provide genuine investment alternatives for professional investors.

Using decades of experience in research, technology, and quantitative trading, paired with leading-edge technology, the trading concepts are designed to exploit behavior-based inefficiencies from a variety of different market environments

What makes us different

Diversification

Systematic, quantitiative trading process across 20 liquid future markets including commodities, currencies, equities and bonds. Years of research and analysis of the underlying markets bring a deep expertise in identifying alpha sources.

Alpha-Sourcing

With more than 20 years quantitative research and analysis of the traded future markets in the background we are dedicated to focus on capturing price movements entering by a symmetric non-biased logic to for long and short positions in markets.

Risk Management

As a systematic stratgy, we incorporate risk management into the strategy and overall portfolio design and apply it in an automated fashion. as well as multiple layers of risk controls at both the position and portfolio levels.

Operations

Alpha decay is a genuine concern across all trading strategies and ongoing research is required to adapt to the constantly evolving financial landscape. Innovation and improvement help us elevate our strategy research, algorithmic execution development, and technological integration.

The value we seek to generate is based on quantitative, systematic trading with a focus on capturing price movements, signaled by a symmetric, non-biased logic to enter long and short positions in the markets. In combination with its countertrend character, a genuinely market-neutral approach is given.