top of page
Bridge Street Investors
 
Equity Investment Management Philosophy

​

​Process driven

Research intensive

Statistical analysis - search for anomalies in the market

​​Long-term investment horizon

Manage downside risk

Patience and discipline

​

Process

  • Economic analysis 

  • Market analysis

  • Long-term investment horizon

  • Manage downside risks

​

​Equity Management

  • Modest to low valuations

  • High earnings estimates

  • Long-only investors - no options, margins, derivatives or hedges

  • Diversified, equal weight portfolios

  • Low turnover

​

Multiple factors

  • Strong corporate management

  • Industry leadership

  • Strong product mix

  • Fundamental evaluations

  • Statistical analysis

  • Economic outlook

  • Probabilities for likely outcomes

 

Tools We Use 

  • ​Domestic equities on domestic markets

​

​

​

​

​

bottom of page