#United States #Stamford #Griffin Asset Management #Hedgeye #Full Cycle Strategy

Hedgeye Asset Management Joins Forces with Griffin Asset Management

Overview

In a significant move within the finance industry, Hedgeye Asset Management, LLC (commonly known as HAM) has entered a strategic agreement with Griffin Asset Management. This collaboration aims at enhancing investment strategies through a full cycle approach to portfolio management.

This partnership will see Hedgeye Asset Management provide Griffin with their Full Cycle Strategy, which predominantly leans on ETFs (Exchange-Traded Funds) and stocks. This model is designed to synergize with Hedgeye's established investment research and trading signals, setting new standards in the evolving landscape of asset management.

The Rationale Behind the Agreement

The agreement comes at a time when the financial markets are witnessing increased influence from factor-based index strategies, market-neutral hedge funds, and non-fundamental flows. As the Chief Investment Officer of HAM, John McNamara states, "The dominance of ETFs and systematic trading has intensified the impact of flows and macro events on financial markets." McNamara emphasizes the necessity of maintaining a strategic research foundation to effectively manage risks associated with these market dynamics.

Details of the Full Cycle Strategy

Holistic Approach to Investing

The Full Cycle Strategy developed by Hedgeye employs a comprehensive strategy that integrates its proprietary Quad Model, Price Signals, Risk Range™ Signals, and Analyst Opinions within a rules-based risk management framework. The strategy is characterized by a ‘Go Anywhere’ approach, allowing for flexibility and adaptability based on market conditions.

Hedgeye's Founder and CEO, Keith McCullough, describes their macro process as ‘Full Cycle Investing’. He explains that their research team is dedicated to measuring and mapping crucial economic data to support investors in safeguarding and growing their capital throughout various market cycles. This methodology enables investors to navigate both bullish and bearish phases effectively.

Implications for Investors

This collaboration is poised to provide investors with unique access to advanced financial insights and strategies tailored to current market conditions. As the financial landscape becomes increasingly complex, having a research-driven approach becomes critical. The partnership leverages Hedgeye's robust research capabilities to offer risk management solutions that align with investment flows and macroeconomic indicators.

The joint efforts between Hedgeye and Griffin Asset Management not only reflect the participants' commitment to innovation in investment strategies but also highlight the importance of adaptive methods in portfolio management.

Conclusion

As financial markets continue to evolve, this partnership signals a forward-thinking approach to investment strategy and portfolio management. Hedgeye Asset Management and Griffin Asset Management's collaboration is set to redefine models of engagement in asset management, promising enhanced outcome potentials for their collective clientele.

Note: Hedgeye®, Risk Range™, and related trademarks are the property of Hedgeye Risk Management, LLC, with their usage licensed to Griffin Asset Management. Unauthorized commercial use is strictly prohibited.