For three decades, Willowbridge has navigated an ever-changing global trading environment. Building on its solid foundation of trading expertise, broad research capabilities, and established infrastructure, Willowbridge continues to evolve developing new strategies and risk management techniques. Willowbridge manages discretionary global macro and quantitative strategies.
Willowbridge takes a multi-disciplinary approach to research, examining global economies, capital flows, political landscapes, and historical trends. Our research team examines multiple inputs to create comprehensive market analysis. We seek to find and understand nuances that are often overlooked. The Willowbridge research team carefully examines consensus trades and considers a wide range of factors, that they believe when viewed holistically, may help corroborate, or discredit popular view, and uncover undiscovered opportunities.
Willowbridge employs a risk management framework with active governance and a focus on Liquidity, Leverage, and Losses. Risk Management and Trading work together within this risk framework to construct portfolios and dynamically adjust positions as market conditions change. Willowbridge Risk Management seeks to add value both offensively and defensively.
Willowbridge has built a broad and deep infrastructure to support the needs of our clients. The Firm maintains a 24-hour trading desk, proprietary investment research team, dynamic risk management framework, and in-house technology, compliance, accounting, and operations teams.
Willowbridge seeks undiscovered opportunities, identifying pivot points in markets as implied and actual market risk may be mispriced. We embrace contrarian, non-consensus trade ideas, and are unbiased, viewing long and short trading opportunities with equal vigor.
SYNTHESIZING TRADING STRATEGIES FOR THE FUTURE