Redwood Partners, L.P. is a financial services fund that seeks to capitalize on the consolidating Financial Service industry through an equity long/short investment portfolio focused on publicly traded U.S. banks & thrifts.
Our Approach
Our Long/Short approach capitalizes on both over & underpricing. Our net long position, which can range from -30% to 150% based on net upside bias in sub-industries, allows us to capture alpha on both the top & bottom of markets.
Our Strategies
We use company fundamental valuations (bottom-up approach) & top-down analysis of the economy to create the portfolio. We use an active & focused value approach to benefit from structural inefficiencies in the sector.
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Weekly Review & Update on the Financial Services Sector
Weekly Review and Outlook 1/13/202
Post-election market optimism has evaporated as longer maturity Treasuries search for support following the December payroll reports and futures markets not expecting another Fed rate cut until May. Fed H.8
Weekly Review and Outlook 1/6/202
With the Christmas and New Year’s holidays behind, the pace of events and trading should quickly normalize. Updates over the past 2 weeks extended prior trends for U.S. Manufacturing sector
Weekly Review and Outlook 12/23/2024
The Federal Reserve Open Market Committee cut one quarter point as expected while projecting less easing in 2025. U.S. PMI trends improved on continued Services sector strength. November consumer inflation