Broadmark Asset Management LLC is a U.S. Registered Investment Adviser with approximately $1.8 billion in assets under management as of June 30, 2014. The firm manages or sub-advises hedge funds, institutional separate accounts in hedge fund strategies, U.S. mutual funds and an Irish UCITS.
We believe that equity market risk can and should be addressed, and that there are times when a buy and hold strategy fails over long periods. These perspectives are central to our investment approach.
Our multi-factor process was developed over the past 30 years and has been successful in identifying opportunities over time. Broadmark's investment strategy seeks to produce above-average, risk-adjusted returns in any market environment while exhibiting less downside volatility than the broad equity market. We believe that equity risk can be reduced and returns can be enhanced with a strategy that provides managed net exposure and capital preservation, rather than a long only and fully invested equity position.
Broadmark was founded in 1999, and has been a registered investment adviser since 2000. The San Francisco Bay Area office is the center for portfolio management, trading and research. The portfolio management team has more than 75 years of combined equity investment experience.
I never understood why underperforming a benchmark was a greater sin than losing money.
Christopher Guptill, CIO & CEO

© 2012 Broadmark Asset Management LLC. All Rights ReservedLegal Disclosures & Privacy Policy

Broadmark Asset Management LLC