Our capital markets research team is constantly focused on determining and enhancing our best asset allocation ideas. These ideas all stem from a common valuation methodology based on the relative attractiveness of their long-term expected volatility and returns. Our traditional investments group (along with our hedge fund and private markets groups) then sources investments to implement those asset allocation orientations. We believe that a primary source of added value comes from the firm’s focused asset allocation guidance. With traditional investment selection, our chief mandate is to deliver the core exposures of our preferred asset classes, and with a preference toward low-cost, passive investment options. However, we continue to identify, analyze, and monitor actively managed investment strategies we believe to be superior in constructing a diversified list of approved traditional investment strategies.
The Hammond Associates Quarterly Research Report has been in publication for over ten years and is distributed to just over 80,000 readers every year.
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