Theta Bridge Capital
Theta Bridge Capital Management is an investment management firm focused on risk-managed investment strategies, volatility analysis, and disciplined risk management. The firm seeks to develop structured investment approaches centered on portfolio construction, risk control, and long-term capital growth objectives.
Frank Nagy
Founder & Chief Investment Officer
Frank Nagy is the Founder and Chief Investment Officer of Theta Bridge Capital Management. He is responsible for developing the firm’s investment philosophy, strategy framework, portfolio construction approach, and risk management process.
Frank has over 30 years of experience in financial services, investment structuring, trading, and financial markets, including experience involving hedge funds, proprietary trading firms, and investment management businesses.
His experience includes working with traders, money managers, and financial professionals regarding investment structures, trading operations, business formation, and risk management processes.
Frank is the author of The Ultimate Hedge Fund Guide and The Ultimate Hedge Fund Guide — Investor’s Edition (available through Amazon) and has provided financial services consulting and industry education throughout his career.