Brandywine’s Investment Philosophy

Brandywine’s investment philosophy is based on the belief that the most consistent, persistent, and predictable investment returns across all market environments are best achieved by combining multiple uncorrelated trading strategies (each designed to profit from a logical, distinct “return driver”) into a truly diversified and systematically executed investment portfolio. However, true portfolio diversification is no guarantee of investment success and there is always the risk of loss when investing with Brandywine.

Brandywine believes that:

  • Traditional approaches to investment management are unnecessarily self-limiting.
  • The most consistent and predictable returns are earned through true portfolio diversification.
  • True portfolio diversification requires the use of multiple return drivers, applied to dozens of uncorrelated markets.

Most investment firms talk about performance. But what they mean is that they will perform if the market allows them to perform. Brandywine takes a different approach. We incorporate multiple time-tested trading strategies that exploit a variety of independent return drivers. These return drivers, each based on a sound, logical premise, are capable of delivering positive returns under a variety of market conditions (although there is the risk of loss as well as the opportunity for gain when investing with Brandywine).

If you are looking for performance that is different, with the potential to earn profits in both bull and bear markets – if you are looking to spark your portfolio performance – please contact Brandywine for more information.