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.