Investment Programs

Bainbridge has developed a suite of investment programs tailored to diverse client needs, offering various levels of correlation to equity markets and traditional benchmarks.

At the core of our offerings are our True Alternative Alpha strategies, crafted for investors seeking uncorrelated, absolute returns. These programs are designed to deliver high risk-adjusted returns independent of traditional equity or bond markets, making them an ideal fit for portfolios focused on growth without significant exposure to common market risks.

For investors aiming to hedge their existing equity exposure, our Risk Mitigation Strategies offer a sophisticated alternative to traditional insurance-like solutions. These strategies provide equity market protection with less "decay" over time compared to typical hedging products. They are built to offer more reliable downside mitigation without sacrificing performance, enhancing resilience against market downturns.

For investors looking to participate in the equity risk premium with enhanced downside protection, our Equity Strategies fall into two main categories: Equity Capture with integrated Risk Mitigation, and Fundamental Equity Long/Short strategies. Unlike passive long-only strategies, these programs aim to retain equity upside potential while incorporating elements that can mitigate drawdowns, helping to smooth returns and enhance risk-adjusted performance over market cycles.