A core portfolio diversifier based on Hedgeye Research, built to grow capital and provide downside risk protection
Waclaw Sierpinski (1882-1969) was a Polish mathematician known for his extensive contributions to number and fractal theory, including the Sierpinski Triangle, the Sierpinski Square, and the Sierpinski Curve. The Sierpinski Square is a fractal fixed set, subdivided recursively into smaller squares. This is one of the basic examples of self-similar sets — a mathematically generated pattern that is reproducible at any magnification or reduction.
NorthCoast Asset Management is a leader in the field of tactical investment management and is the exclusive manager for Sierpinski Tactical Growth
Sierpinski Tactical Growth is a core portfolio diversifier that seeks to grow capital while providing downside risk protection. The portfolio management approach combines fundamental security selection with quantamental data analysis and a quad risk management overlay in order to maximize performance while providing hedged risk protection.
The Security Selection Process
Sierpinski’s quantamental approach to investing relies significantly on the independent investment research of Hedgeye Risk Management. Hedgeye is focused exclusively on generating and delivering investment ideas in a buy-side process. Along with a premier Hedgeye subscription, Sierpinski has extensive, fully compliant access to all Hedgeye resources. Sierpinski was formed in 2019 and is co-owned by some owners of Hedgeye.
Past Performance is not indicative of future results. All investments involve risk, including loss of principal. NorthCoast Asset Management (NCAM) claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. NorthCoast Asset Management is a d/b/a of, and investment advisory services are offered through, Connectus Wealth, LLC, an investment adviser registered with the United States Securities and Exchange Commission (SEC). Registration with the SEC or any state securities authority does not imply a certain level of skill or training. More information about Connectus can be found at www.connectuswealth.com.
Hedgeye Risk Management is not involved in any investment decisions related to the Sierpinski Tactical Growth strategy.