We take a disciplined, risk-focused approach to asset management. We believe the best way to deliver consistent performance over time is to manage risk first. We build our portfolios by adding incremental units of risk when we believe that the level of return is sufficiently compelling given the investment mandate.
Manager is not siloed into one asset class. We seek to locate value across markets and the risk spectrum, favoring asset classes we believe offer the best risk adjusted return.
Use a rigorous, quantitative approach, including a deep fundamental analysis, to identify investment opportunities.
PLEASE SEE IMPORTANT DISCLOSURE INFORMATION
*Please Note: Limitations. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended and/or undertaken by Hedeker) will be profitable, equal any historical performance level(s), or prove successful.