Investment Lifecycle and Strategies
HAYDEN CAPITAL OVERVIEW
Investment Objective
Investment Strategy
Achieve returns exceeding the broader Global
Equity Markets (measured by the S&P 500 and
MSCI World), over a full market cycle. Hayden
Capital seeks to achieve these returns primarily
through publicly traded, marketable securities
of U.S. and non-U.S. companies. We employ
minimal to zero leverage in our portfolio.
We follow a research-intensive, value-oriented
investment process. Our typical portfolio
comprises of 6 - 15 high-quality companies, that
we have studied for an extensive period.
We don't aim to "beta-hedge" our positions, as
this typically results in sacrificing long-term gains
for reducing short-term volatility. As long-term
investors, we would rather have a superior
(although lumpy) annual return,
than a steady
(but mediocre) return. In fact, we embrace
volatility in most cases as it allows us to purchase
companies we like for cheaper.
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