The Headlands Group provides investors the expertise and experience of the best institutional practices. Our combination of guiding a portfolio’s long-term path while searching for near-term opportunities is rare in the institutional community, and even less likely to be available to high net worth investors and smaller institutions.
We invest according to these fundamental principles:
Markets are inherently efficient and are kept that way by a limited number of investors who have a competitive advantage. We believe we have a competitive advantage identifying opportunities across markets.
Active investing can be a high probability endeavor. High probability investing means making difficult decisions in the near term that are rewarded by markets in the long term.
We specifically seek to capture:
- Risk premium
- Price/value discrepancies
- Dynamic allocation opportunities
The investment strategy we employ is rooted in experience as successful institutional managers building and managing billion-dollar global portfolios.