Profitability

Our research analysts are industry sector specialists, who draw on our proprietary risk management technology, a highly skilled trading desk and four decades of industryleading investment expertise to gain a deep understanding of securities across the globe and capital structure. Hedge Wealths Partners is run for the benefit of its clients Our firm’s profitability must stem from doing all of the above.Hedge Wealths Partners is run for the benefit of its clients and their constituencies as well as for its owners and employees. Profit without performance, bigness for its own sake and prosperity through cost cutting are all explicitly rejected. Our earnings should grow if we achieve excellence in investing... but only then.Our goal is excellence in investing. To us, this means achieving attractive returns without commensurate risk, an imbalance which can only be achieved in markets that are not "efficient." Although we strive for superior returns, our first priority is that our actions produce consistency, protection of capital, and superior performance in bad times.



INSIGHTS

Our earnings should grow if we achieve excellence in investing... but only then.Our goal is excellence in investing. To us, this means achieving attractive returns without commensurate risk, an imbalance which can only be achieved in markets that are not "efficient." Although we strive for superior returns, our first priority is that our actions produce consistency, protection of capital, and superior performance in bad times.


How do we invest?

We believe that systematic mistakes by investors, combined with structural and temporal features of markets, create security mispricings. Extensive empirical evidence supports this belief. Our disciplined and systematic process exploits these mispricings, seeking to build high risk-adjusted return portfolios for our clients.Hedge Wealths Partners also recognizes that markets are adaptive, that investment strategies go in and out of favor, and risk/reward relationships change over time. We acknowledge the importance of recognizing shifts in the market environment and knowing the value of different pieces of information at different points in time across global markets. We also know that, at times, even the most sophisticated stock selection attributes will converge towards temporary macro risk trends. Managing these risks is paramount to the long-term success of any given strategy.Hedge Wealths Partners has long believed that environmental, social, and governance (ESG) considerations go hand-in-hand with traditional investment issues, having implemented ESG criteria into our investment process.