How monthly liquidity offers flexibility and helps reduce behavioral risk for investors.
Liquidity isn’t just a convenience, it’s a risk management tool. In a market environment where many alternative strategies impose multi-month lock-ups or redemption restrictions, Le Mans Trading’s Hyperion Fund is built differently.
Hyperion offers monthly liquidity, a feature rarely found in alternative investment products. This isn’t just about easier access, it reflects a core design philosophy: empowering investors to remain committed through cycles without feeling trapped.
Why Liquidity Matters
Investors often make poor timing decisions, buying after strong performance and redeeming after losses. These behavioral mistakes are amplified when liquidity is limited. With longer lock-up periods, decisions are delayed and compressed into narrow redemption windows, increasing emotional pressure and reducing flexibility.
By offering monthly liquidity, Hyperion aims to:
- Reduce behavioral stress: Investors can act based on a strategy’s fit rather than timing pressure.
- Enable smoother portfolio rebalancing: Especially important for institutional allocators with dynamic risk overlays.
- Support consistent capital commitment: When investors know they can exit, they’re more likely to stay.
Liquidity Built from the Ground Up
Hyperion’s liquidity is not an afterthought. It’s engineered into the strategy’s core:
- Liquid underlying instruments: Hyperion primarily trades listed futures and listed options, ensuring transparency and executable depth.
- Dynamic position sizing: Positions are sized for efficient entry and exit across market conditions.
- Diversified exposures: No single position or market dominates portfolio risk, allowing for smoother capital flow if needed.
That structure allows Hyperion to offer preferred subscriptions/redemptions timelines, aligning with both institutional governance standards and individual investor needs.
Liquidity with Discipline
Importantly, liquidity does not mean volatility. Hyperion remains risk-managed at every level, with a focus on maintaining a balanced exposure profile, controlling downside volatility, and adapting to changing market conditions. Investors are free to exit, but they’re rarely forced to, because the strategy is designed to earn long-term trust.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
