James Egan

Bridgewater structures portfolios in a manner designed to produce consistent and uncorrelated returns. The firm believes investors can improve their portfolios’ overall results by separately creating a well-diversified beta portfolio that is balanced against environmental biases and calibrated to one's targeted returns, and a well-diversified alpha portfolio that reduces systematic biases (and is calibrated to one's targeted returns).

Functions as a College/University

Evolution seeks to deliver superior risk-adjusted returns for their partners and the firm’s long-term growth. The firm invests heavily in technology, operations, and professional training underpinning these business units. This ongoing commitment to innovation and development has been key to their management’s successful performance through volatile markets and varied economic environments.

Stone Ridge focuses on strategies that offer a risk premium that is persistent, pervasive, and intuitive – with low correlations to each other and low correlations to traditional asset classes. These support a concept that they call the 10/10 portfolio: 10 long-term allocations to uncorrelated investments that maximize diversification.