HydePark's investment process is a marriage of traditional fundamental security valuation and proprietary quantitative risk-control techniques.

HydePark uses two traditional measures of revenues in excess of expenses and two traditional measures of the uses for those excess monies to determine a company's wealth-creation characteristics. Recent stock price movements are then factored in to give a multi-dimensional view of each available stock.

HydePark utitilzes a proprietary total portfolio risk-budgeting approach in constructing the portfolio. It is this unique process that not only helps HydePark to consistently meet its objectives in all market environments, but to also produce alpha results that are uncorrelated with other investment managers, thereby making HydePark an attractive complement in multi-manager situations.