At the core of Broadmark Asset Management's investment philosophy is equity market risk management. Founded in 1999, we are a macro, top-down manager with a tactical approach. Our investment process is a rejection of traditional buy and hold investing. This approach allows us to operate with a flexible investment mandate to navigate through all market environments.
Our portfolios can be long, short or hold cash or cash equivalents based on our assessment of market risk. Broadmark offers its strategies through mutual funds and separately managed account platforms as sub-advisor, and through institutional separate accounts, in the US. Outside the US, Broadmark offers investors its strategy to institutional separate accounts.
Our portfolios can be long, short or hold cash or cash equivalents based on our assessment of market risk. Broadmark offers its strategies through mutual funds and separately managed account platforms as sub-advisor, and through institutional separate accounts, in the US. Outside the US, Broadmark offers investors its strategy to institutional separate accounts.
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Broadmark Asset Management LLC rejects traditional buy and hold investing. We are a macro top-down manager with a history of tactically adjusting equity market exposure while seeking to avoid major drawdowns.
Based on decades of reviewing market history and ongoing analysis of macroeconomic shifts using qualitative and quantitative methodologies, we dynamically reposition a portfolio's exposure with a focus on risk management, intending to preserve capital.Our flexible investment mandate allows us to be long, short or hold cash equivalents based on our assessment of market risk.
Based on decades of reviewing market history and ongoing analysis of macroeconomic shifts using qualitative and quantitative methodologies, we dynamically reposition a portfolio's exposure with a focus on risk management, intending to preserve capital.Our flexible investment mandate allows us to be long, short or hold cash equivalents based on our assessment of market risk.
Christopher J. Guptill, founding CIO and Co-CEO of Broadmark Asset Management LLC, has always believed macro and equity market risk can and should be addressed. In the late 1980s, he developed a tactical investment process and has been able to side step major market downturns and participate, to varying degrees, in market advancements.
Each member of the Broadmark Asset Management LLC investment team is involved in the tactical investment process developed by Christopher J. Guptill, CIO and Co-CEO. Utilizing its members' complementary skills, the team evaluates risk by qualitatively assessing variables such as valuation, monetary policy and investor sentiment.
Broadmark's management team members have been with the firm for an average of 10 years, with most having had prior professional relationships with founding CIO and Co-CEO, Christopher Guptill. Together, and with our talented staff, we are committed to building and leading a dynamic organization dedicated to excellence.
Broadmark Asset Management LLC is a U.S. Registered Investment Adviser managing and/or sub-advising mutual funds, retail and institutional separately managed accounts. There are three investment strategies that we offer through multiple vehicles and distribution channels. Tactical Growth is our flagship strategy that began as a limited partnership (LP) structure in 2001.
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