The pillars to our Investment Philosophy
Our investment philosophy seeks to enable the creation of holistic investment solutions for clients, via implementation of Key Pillars.
Volatility is Opportunity
Volatile markets occasionally offer extraordinary opportunities, and having cash allows us to take advantage of these. We see volatility as more of an opportunity rather than a risk
Rationality & Common sense goes a long way!
We believe the simpler the thesis, the better. We simply try to focus on finding big gaps between the current price and a conservative estimate of intrinsic value.
Time Arbitrage
The ability to invest on a longer time horizon than most other people is one of Henriot’s most important advantages.
Ownership in a Business
The Core of our investment principle is to approach buying stocks as though we were buying the entire business outright and retaining management.
Quantamental investing is Fast, Reliable, and Consistent.
Market Amplification
Market Amplification through Consistency, Discipline and Objectivity. Quantamental trading is characterized by its consistency, discipline, and objectivity.
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Hunt for positive Alpha
Henriot achieves extensive diversification through various different financial instruments and applying multiple completely different trading strategies. Thousands of different strategy variations catch trends, react to market waves, find repetitive patterns and seasonalities.
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Humans can distinguish alpha from Noise
Human intervention can effectively distinguish alpha from noise Machine learning and Algo trading models has the potential to help investors find alpha in unexpected places. In as much as we always aim to achieve 'no touch' of our models, we still evaluate every trade placed to weed out noise.
Henriot Investment Management offers...
1
Years of Track Record
Quantamental
Broad Strategy
Long
Net-dollar Exposure
LLC
Vehicle Structure
Delaware
Domicile
Our Partners
