Griffin Asset Management Announces Strategic Partnership with Hedgeye Asset Management to Launch the Full Cycle Investment Strategy

NEW YORK, Jan. 9, 2025 /PRNewswire/ -- Griffin Asset Management has engaged in a strategic partnership with Hedgeye Asset Management (HAM) to launch the Full Cycle Investment Strategy. The long only separately managed account strategy will execute ETF and Stock trades based on a proprietary model portfolio designed by HAM to track the published investment research and trade signals of Hedgeye Risk Management (Hedgeye). HAM has licensed the full cycle investment strategy model portfolio exclusively to Griffin Asset Management, which will be responsible for the product's advisory and operational responsibilities. HAM is a subsidiary of Hedgeye, a leading independent research provider and financial media company headquartered in Stamford, CT.

The launch comes at a time when the proliferation of factor-based index strategies, market-neutral hedge fund platforms as well as the impact of non-fundamental flows have significantly altered the traditional market structure. "The dominance of ETFs and systematic trading has intensified the impact of flows and macro events on financial markets," says HAM Chief Investment Officer, John McNamara, "we believe Hedgeye's research provides us the resources needed to risk manage flows, fundamentals and macro as we endeavor to preserve, protect and compound hard-earned-capital."

The strategy is designed to allocate exposures at the intersection of flows, fundamentals, and macro by utilizing a "Go Anywhere" approach to security selection with portfolio implementation that follows a proprietary, rules-based risk management framework. The investment process uses a combination of Hedgeye's Quad Model, Price Signals, Risk Range™ Signals and Published Analyst Opinions as screening mechanisms when considering allocations. "We call our macro process, Full Cycle Investing," says Hedgeye's CEO, Keith McCullough, "diligently measuring and mapping economic data and helping you preserve and grow your capital throughout the cycle."

"This is a unique and timely strategy that we're bringing to market," adds Griffin Asset Management's Co-CEO, Doug Famigletti. "It is well-suited for high-net-worth investors seeking to capture upside in all asset allocations while, at the same time, managing their downside risk." For more information on the strategy, please reach out to Griffin Asset Management's Head of Sales and Marketing, Brian Famigletti, at [email protected] or visit www.griffinasset.com.

Hedgeye® and Risk Range™ are trademarks of Hedgeye Risk Management, LLC ("HRM"). Use of the HRM trademarks has been licensed to Griffin Asset Management, LLC; commercial use by any third-party without express permission from HRM is prohibited.

Media Contact:
Brian Famigletti
Griffin Asset Management
952-460-0540
[email protected]

SOURCE Griffin Asset Management