Ocean Road, LLC
Ocean Road, LLC
Strategy
We are an equity market neutral manager that invests across the global financial services sector.
Our strategy aims to deliver steady positive absolute returns with limited volatility
Process
Fundamentally driven bottoms-up investment process with a thematic and tactical overlay.
We exploit long and short investment opportunities across market cycles, industry groups and market caps
Purpose
We specialize in security selection and risk management, and our process is guideline-driven, repeatable, proprietary and scalable.
Margin of Safety: Our guiding principles are preservation and growth of capital with strong positive risk-adjusted returns
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