Three Bridges seeks to generate competitive returns in rising markets and preserve capital in falling markets to realize strong, risk-adjusted returns over a market cycle through investments in international large-cap equities.
We believe that international markets offer superior investment opportunities for both long and short equity positions given overall market inefficiencies and the operational leverage inherent in most international companies.
We utilize robust risk controls appropriate for our conviction-based, stock selection process and allow stock picking to drive results. Our macro view is primarily used to support the bottom-up stock selection process and provides context for investment decisions. The portfolio construction discipline inherently aids in risk management, in addition to a set of proprietary risk controls to manage positions and preserve capital.
The Investment Team includes Senior Analysts with professional research experience representing full coverage of industry sectors. The team operates from a central, open-plan research desk to facilitate interactions. The group works individually and as a team to help identify areas of investment opportunity.
All members of the research team are actively engaged in the search for investment ideas with ‘home run’ performance potential through:
Three Bridges maintains an active and ongoing recruitment effort to ensure that the Investment Team comprises the strongest individuals available at all times to support the Portfolio Manager.