Bronte seeks solid risk-adjusted returns over a 3-year time period. We seek to do so with low correlation to local and global indices.
To manage risk, Bronte employs “top down” macro analysis as well as regular portfolio concentrations reviews. Bronte can use derivatives, ETFs and other assets to enhance returns and protect capital.
It views cash as a natural alternative when suitable equity investment opportunities cannot be identified and typically runs a low leverage at all times. Our philosophy is that low leverage and an active short book will provide the firepower to invest when others are distressed.
Should you wish to learn more, please contact Bronte Capital.
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