Asset Managers

HydePark - Risk-Controlled

HydePark’s investment process is a marriage of traditional fundamental security valuation and quantitative risk-control techniques. The philosophy that drives HydePark’s value-added process is that a stock’s price must follow the wealth creation fundamentals of the company.

HydePark’s process is designed to be applied to any benchmark. Core applications such as the Enhanced 500, MidCap, 1000, 2000, 3000, Top 200 and style indices are all suitable for the HydePark process. HydePark’s process can also be applied to Socially Responsible Investments, Long/Short, 130/30 and other custom benchmarks.

The process seeks to produce consistent value-added results in all types of markets.