Systematic Macro

Our systematic macro portfolio combines a range of investment concepts applied across the most liquid asset classes, aiming to construct a diversified mix of rule-based strategies that are complementary across time horizons and designed to perform cohesively over the long term.

Key strategy components include, among others:

1. Cross-asset trend-following, mean reversion, and pattern recognition
2. Cross-sectional relative value and curve-based approaches
3. Macro dynamics, seasonal flows, and calendar effects
4. Market positioning and event-driven signals

Different customisations of these concepts are available in managed account formats to suit specific investor preferences and constraints.

(*) Source: Bainbridge

This graph has been provided for illustrative purposes only and should not be relied upon in making any investment decision.

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Bainbridge Partners LLP is authorised and regulated by the Financial Conduct Authority to provide investment services to qualified investors.
Bainbridge Partners LLP is registered in England, no. OC341436, registered office Montpelier House, 106 Brompton Road, 5th Floor, London, SW3 1JJ

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