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 principally in European large and mid-cap equities.
We believe that European markets offer superior investment opportunities for both long and short equity positions given overall market inefficiencies and the operational leverage inherent in most European 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.