
Bridgewater selects investments based on research from leading global and local research houses. Our portfolio construction approach is to adopt a two-tiered selection process. Firstly, we have suggestions for a 'strategic' or 'core' holding, comprising our preferred selections for a long term, balanced investor. Secondly, we then offer 'tactical' overlays, income, growth and value - the appropriate selection varying according to the risk profile of the investor and the perceived stage of the Investment cycle.

