Griffin Asset Management Partners with Hedgeye for Innovative Investment Strategy
In a significant development in the investment world, Griffin Asset Management has announced a strategic partnership with Hedgeye Asset Management (HAM) to launch the innovative Full Cycle Investment Strategy. This long-only, separately managed account strategy will implement ETF and stock trades based on a unique model portfolio developed by Hedgeye, which is well-known for its proprietary investment research and risk management insights.
The collaboration comes at a time when market dynamics are rapidly evolving, particularly with the rise of factor-based index strategies and market-neutral hedge fund platforms. This new market landscape has dramatically shifted how traditional financial markets operate. John McNamara, Chief Investment Officer at HAM, highlighted the challenges posed by the growing dominance of ETFs and systematic trading, asserting that the impacts of market flows and macroeconomic events on financial markets have intensified. He emphasized the importance of Hedgeye's research in equipping partners like Griffin with the tools necessary for effective risk management throughout these turbulent flows.
The Full Cycle Investment Strategy aims to optimize investment performance by carefully balancing the influence of flows, fundamental values, and macroeconomic indicators. It adopts a unique "Go Anywhere" approach to security selection, underpinned by a rigorous, rules-based risk management framework. Investors can expect this strategy to leverage a blend of Hedgeye’s Quad Model, Price Signals, Risk Range™ Signals, and Published Analyst Opinions to guide allocation decisions.
Keith McCullough, CEO of Hedgeye, articulated the strategy's essence, calling it Full Cycle Investing. This investment process meticulously assesses and analyzes macroeconomic data, aiming to help clients preserve and amplify their capital through various economic cycles. The approach promises to adapt to changing market conditions, providing high-net-worth investors with a tool that seeks to maximize asset allocation gains while concurrently mitigating potential downside risks.
Doug Famigletti, Co-CEO of Griffin Asset Management, remarked on the timeliness and uniqueness of this strategy, emphasizing its suitability for investors who wish to benefit from diverse asset allocations. The combination of upside capture and downside risk management positions this strategy as relatively rare in the current investment landscape. For further inquiries, interested parties can reach out to Brian Famigletti, Griffin's Head of Sales and Marketing, at [email protected] or visit the company’s website.
In conclusion, this partnership signifies a bold move into a fresh era of investment strategies combining rigorous analytical tools with adaptable methodologies. As markets continue to evolve, strategies like the Full Cycle Investment Strategy may become essential for preserving and growing wealth effectively. Hedgeye® and Risk Range™ are registered trademarks of Hedgeye Risk Management, LLC (HRM), and any commercial use by outside parties without HRM's express permission is strictly prohibited.
The collaboration comes at a time when market dynamics are rapidly evolving, particularly with the rise of factor-based index strategies and market-neutral hedge fund platforms. This new market landscape has dramatically shifted how traditional financial markets operate. John McNamara, Chief Investment Officer at HAM, highlighted the challenges posed by the growing dominance of ETFs and systematic trading, asserting that the impacts of market flows and macroeconomic events on financial markets have intensified. He emphasized the importance of Hedgeye's research in equipping partners like Griffin with the tools necessary for effective risk management throughout these turbulent flows.
The Full Cycle Investment Strategy aims to optimize investment performance by carefully balancing the influence of flows, fundamental values, and macroeconomic indicators. It adopts a unique "Go Anywhere" approach to security selection, underpinned by a rigorous, rules-based risk management framework. Investors can expect this strategy to leverage a blend of Hedgeye’s Quad Model, Price Signals, Risk Range™ Signals, and Published Analyst Opinions to guide allocation decisions.
Keith McCullough, CEO of Hedgeye, articulated the strategy's essence, calling it Full Cycle Investing. This investment process meticulously assesses and analyzes macroeconomic data, aiming to help clients preserve and amplify their capital through various economic cycles. The approach promises to adapt to changing market conditions, providing high-net-worth investors with a tool that seeks to maximize asset allocation gains while concurrently mitigating potential downside risks.
Doug Famigletti, Co-CEO of Griffin Asset Management, remarked on the timeliness and uniqueness of this strategy, emphasizing its suitability for investors who wish to benefit from diverse asset allocations. The combination of upside capture and downside risk management positions this strategy as relatively rare in the current investment landscape. For further inquiries, interested parties can reach out to Brian Famigletti, Griffin's Head of Sales and Marketing, at [email protected] or visit the company’s website.
In conclusion, this partnership signifies a bold move into a fresh era of investment strategies combining rigorous analytical tools with adaptable methodologies. As markets continue to evolve, strategies like the Full Cycle Investment Strategy may become essential for preserving and growing wealth effectively. Hedgeye® and Risk Range™ are registered trademarks of Hedgeye Risk Management, LLC (HRM), and any commercial use by outside parties without HRM's express permission is strictly prohibited.
Topics Financial Services & Investing）
【About Using Articles】
You can freely use the title and article content by linking to the page where the article is posted.
※ Images cannot be used.
【About Links】
Links are free to use.