Brahman Capital Management (BCM) seeks to provide investors with positive absolute returns, in a manner uncorrelated with world equity indices and world bond markets.
The investment philosophy is pursued through employing highly-competent individuals who use a strategy of both active trading and longer-term investments sourced through both advanced qualitative and quantitative methods in fixed income, commodities, futures, listed stocks, options and currencies. BCM aims to reduce risk and optimise returns by investing in uncorrelated pure alpha streams. The investments may be diversified among several countries and instruments at any particular time.
BCM’s investment practices aim to achieve maximum returns while strictly adhering to the market rules and regulations.