Valley Ridge Capital

Mark Brodsky, the founder and Chief Investment Officer, has sole and final authority over all investment decisions. Brodsky spent over a decade at Tudor Investment Corporation before launching the firm in 2011. His tenure at Tudor, where he managed macro portfolios directly for the firm, is the foundation for Valley Ridge's investment process.

Valley Ridge Capital pursues a discretionary global macro strategy, trading foreign exchange, sovereign bonds, equity indices, and commodities in both developed and emerging markets. The firm blends fundamental macro analysis with technical trading discipline, a direct reflection of Mark Brodsky's training at Tudor Investment Corporation.

Founder Mark Brodsky worked at Tudor for roughly 15 years as a portfolio manager before spinning out to form Valley Ridge in 2011. Paul Tudor Jones provided an initial anchor investment, establishing a direct but operationally independent link between the two firms. Valley Ridge is not a subsidiary of Tudor and operates with complete investment autonomy.

No. Valley Ridge Capital does not publicly report its assets under management. The firm operates privately and reports only to its investors through standard prime brokerage and fund administration channels.

The firm's primary coverage includes G10 currencies, major sovereign bond curves across North America and Europe, equity index futures, and global commodity markets. It also trades select emerging market instruments in Asia-Pacific and Latin America when volatility regimes and liquidity conditions warrant.