Research papers Archives

Twenty White Papers

September 11, 2020

Download the PDF Mark Arnold, Managing Director, Lead Portfolio Manager & Chief Investment Officer, Hyperion Asset Management Jason Orthman, Lead Portfolio Manager [...]

Equity returns are driven by the few not the average – back the winners!

August 28, 2020

Download the PDF Mark Arnold, Managing Director, Lead Portfolio Manager & Chief Investment Officer, Hyperion Asset Management Jason Orthman, Lead Portfolio Manager [...]

The death of the value anomaly revisited for COVID-19

August 18, 2020

Download the PDF Mark Arnold, Managing Director, Lead Portfolio Manager & Chief Investment Officer, Hyperion Asset Management Jason Orthman, Lead Portfolio Manager [...]

Why active investment management businesses fail

August 18, 2020

Download the PDF Mark Arnold, Managing Director, Lead Portfolio Manager & Chief Investment Officer, Hyperion Asset Management Jason Orthman, Lead Portfolio Manager [...]

Excessive FUM destroys active asset management firms

August 6, 2020

Download the PDF Mark Arnold, Managing Director, Lead Portfolio Manager & Chief Investment Officer, Hyperion Asset Management Jason Orthman, Lead Portfolio Manager [...]

Conviction investment and the importance of portfolio construction in generating long-term alpha

November 29, 2019

Successful equity investors understand that there are two fundamental, yet intrinsically linked processes, which must operate in tandem to achieve long-term outperformance. [...]