Bernard Christian Massey

WMC relies on their extensive independent research and includes portfolio management styles and approaches in equities, fixed income securities, currencies and commodities, as well as asset allocation across these categories. The firm has several different disciplines when approaching research and these include asset allocation analysts, currency analysts, data scientists, factor analysts, fixed income credit analysts, fixed income market analysts, global industry analysts and research associates, macro-analysts, quantitative analysts and technical analysts.

Provides brokerage services

Functions as a College/University

Functions as a College/University

Two Creeks Capital seeks to generate repeatable, superior, risk-adjusted returns for the funds over multiple years. The firm mainly invests the funds’ capital globally in publicly traded equities; however, they continually seek the best risk-adjusted opportunities for the funds, and may occasionally invest in fixed income products, derivatives, commodities or currencies, as well as any other financial instruments as they find appropriate. Two Creeks Capital utilizes a bottom-up stock selection process based on fundamental analysis. Such bottom-up analysis is combined with a thematic or top-down view of opportunities across the various sectors and seeks to identify the best long and short opportunities globally. Their expected holding period of both long and short investments generally ranges from two to three years.