Hyperion Asset Management’s MD and CIO, Mark Arnold, and Deputy CIO, Jason Orthman, recently addressed advisers in a webinar. The accompanying slides can be found here.
Key points addressed:
- How the shift to slower economic growth that Hyperion have spoken about over recent years has occurred incredibly quickly.
- How the Hyperion team have finessed their process over 24 years to protect and grow investor capital in slower growth environments.
- How the process has delivered CYTD, with the 3 Hyperion portfolios outperforming relative benchmarks by between 750bps and 1250bps.
- How the 3 portfolios are positioned going forward.
You can download the accompanying slides here.
You can download the written transcript of the webinar here.
The information in this document was prepared by Hyperion Asset Management Limited “Hyperion”, (ABN 80 080 135 897 AFSL 238380) of Pinnacle Investment Management Limited AFSL 322140 for the specific wholesale investor it is addressed to. The information is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. Hyperion believes the information contained in this communication is reliable, however, no warranty is given as to its accuracy and persons relying on this information do so at their own risk. Past performance is not an indicator or guarantee of future performance. This document is provided to the recipient only and must not be copied or passed on to any other person without the consent of Hyperion.