Bridgeway

EVIDENCE BASED INVESTING

DECISIONS BASED ON DATA AND LOGIC

A DISCIPLINED PROCESS GROUNDED IN PROVEN ACADEMIC THEORY

WE USE A VARIETY OF TECHNIQUES TO ACHIEVE ACCEPTABLE RISK LEVELS.

APPLYING MULTIPLE MULTI-FACTOR MODELS

Each of our Select strategies is filtered through independently managed, multi-factor models. This “model diversification” can mitigate the risks inherent in any single model.

EMPLOYING BROAD DIVERSIFICATION

Our Omni strategies provide broad diversification within a specific asset class to efficiently capture the risk premium.

The Bridgeway investment process is straightforward, statistically driven, and evidence-based. It is designed to meet the investment goals of both institutional and individual investors.

We seek to avoid personal biases and human emotions in the decision-making process. We focus on objective data gathered from multiple sources over decades and through multiple market cycles.

Bridgeway’s investment process features these attributes:

  • Statistically driven and evidence-based
  • Grounded in academic theory
  • Innovative product design
  • Strict adherence to investment objectives
  • Efficient trade execution

In addition, we keep a keen focus on improving cost efficiency to enhance returns under all market conditions. We avoid “soft dollar” arrangements entirely.