Built on Stability. Driven by Strategy
Gembridge follows a methodical investment approach to achieve superior returns with low volatility and negative to low market correlation. The approach is built on three principal pillars:
Fundamental Investing
Thematic Alpha
Dynamic Capital Allocation
Our 5-Step Path to Informed Investing
We adopt a five-step investment process that starts with risk budgeting and ends with alignment to risk:
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STEP 1
Risk Budgeting
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STEP 2
Theme Identification
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STEP 3
Security Selection
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STEP 4
Trade Allocation
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STEP 5
Portfolio Alignment
We focus on capital gains in addition to having a stream of fixed income returns to target a consistent superior returns for the fund.
