Tactical Investment Management
Broadmark Asset Management LLC rejects traditional buy and hold investing. We are a macro top-down manager with a history of tactically adjusting equity market exposure while seeking to avoid major drawdowns. Based on decades of reviewing market history and ongoing analysis of macroeconomic shifts using qualitative and quantitative methodologies, we dynamically reposition a portfolio’s exposure with a focus on risk management, intending to preserve capital.
Our flexible investment mandate allows us to be long, short or hold cash equivalents based on our assessment of market risk. We believe that being fully invested in equities during periods of intense speculation and monetary tightening within an overvalued market is unwise. Therefore, when we believe market risks are high and opportunities are low, our portfolios may not be fully invested in equities. We define risk as 'loss of capital,' and our team has an impressive history of managing drawdowns.