A Leading Investment Platform
Seeking to deliver consistent uncorrelated returns to our investors in all market environments.
Achieving success together.
We founded Brackifi to create the type of firm we would want to work at – a meritocracy that rewards performance, operates without silos, promotes talent and values the spirit of collaboration and innovation. Brackifi recognizes the impact of culture in driving performance and fosters an environment of partnership, accountability and continuous improvement on behalf of our investors.
Diversified strategies driving uncorrelated performance.
Brackifi’s mission is to consistently produce absolute returns in all market environments. We employ a multi-strategy, multi-PM model with a blend core strategies: Equities Long/Short, Macro, Equities Arbitrage, Commodities, and Growth Equity. We value the insights that emerge from collaboration across all of our strategies.
Equities
Macro
Equities Arbitrage
Commodities
Growth Equity
Equities
'Brackifi's Equities Long/Short business seeks to generate alpha using a fundamental, bottom-up approach to analyzing the relative prospects of companies.
Our teams invest across a variety of sectors and are supported by our advanced trading, execution, research and technology teams.
Equities portfolios are constructed in accordance with Brackifi’s risk framework, which seeks to minimize market and factor impact, while deploying capital into ideas with the highest odds of success.
Anthem, our Portfolio Manager Development program, seeks to identify and develop the future leaders in finance. Participants are given the tools and guidance to grow into industry-leading portfolio managers at Brackifi.
Our Edge
1
Culture of Collaboration:
We believe that open and engaged dialogue between teams leads to the best decision making
2
Risk Management and Capital Allocation:
Robust tools measure crowding and factor risks, while minimum risk bands drive consistent risk taking.
3
Monetization of Data and Technology:
Leading tools to evaluate data and maximize return potential.
Committed to the highest compliance standards.
Since our founding, Brackifi has operated with a deep commitment to the highest ethical and legal standards. We take seriously our leadership role, acting in the best long-term interest of our clients, our firm and the industry as a whole.
Each member of the Brackifi team thinks and acts like a long-term business owner, holding ourselves and one another accountable for decisions, large and small. We maintain a robust compliance infrastructure with sophisticated surveillance tools and clear internal policies and procedures.