Investment Research Portfolio
Former Bridgewater Associates trader and current Buy-Side Investment Analyst. This site showcases my stock pitches, financial models, and sector research. It is built to demonstrate my investment skills.
Nothing on this site is investment advice.
Justin Webbs is a former trader with experience at Bridgewater Associates, where he was responsible for billions of dollars of trades daily spanning foreign exchange, equities, futures, and commodities. He analyzed trading dynamics and designed strategies to preemptively manage risk around important macro events.
After Bridgewater, he spent a year at Limivorous Management, following 100+ companies in the financials sector, assisting the portfolio manager in monitoring companies of interest and generating ideas for new investments.
Justin earned his M.B.A. from The Ohio State University Fisher College of Business.
Realized and open positions from published stock pitches. Click any column heading to sort.
All returns are shown as if positions were entered in common stock, without leverage.
Median annualized scales each closed pitch's return to a one-year basis (median avoids distortion from short holds). Cumulative return assumes an equal-weight, fully-invested book; "closed pitches" is realized only, "full portfolio" also marks open positions to the latest close.
| Position | Side | Entry | Exit | Current | Return | Status |
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Pitches and Models for associated names.