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
Makis Kaketsis is the Founder/CIO of Sierpinski Capital Management. Mr. Kaketsis in his near 20-year asset management experience has run long-only and long/short portfolios at firms such as Deutsche Asset Management and MSK Capital Partners. 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®). The firm is defined as NorthCoast Asset Management LLC. NCAM was established in 1988 and is an independent Registered Investment Advisor (RIA) registered with the Securities and Exchange Commission (SEC). The firm is a full service investment management company. The firm specializes in quantitative investment programs. NCAM is located in Greenwich, CT, and is not affiliated with any parent organization and has no other offices operating under the same brand name. This material is for informational and illustrative purposes only and should not be viewed as a recommendation or a solicitation to buy or sell any securities or investment products or to adopt any investment strategy.
Hedgeye Risk Management is not involved in any investment decisions related to the Sierpinski Tactical Growth strategy.