Wave Hill Capital Management

Next Wave in Quantitative Investing

Stock Selection

Macro Model

Active Portfolio Monitor

Buy Sell Discipline

Investors Newsletter - July 2010

Investors Newsletter - Sept 2010

Wave Hill Capital Management manages long-short equity strategies using quantitative models that evolve with the economic waves of expansion and contraction. Our strategies are offered in hedge funds and managed accounts for accredited investors.

	Investing over the business cycle

	Robust quantitative techniques to objectively identify stocks based on value, growth-at-a-reasonable-price and momentum strategies Macroeconomic regime model determines the best style mix for the current market environment Large investment universe of over 1500 liquid companies ensures adequate diversification

	Robust Risk Management

	Quantitatively Driven Mean Variance Optimization optimizes portfolio in disciplined fashion Active Portfolio Monitoring captures exceptions in risks models in time of crisis Buy sell discipline determines optimal tactical strategy for every economic regime.

Site and site contents © copyright 2010 Wave Hill Capital Management. All rights reserved and actively enforced. Extensive or unattributed reproduction of text or research findings are violations of copyright law.

We are a vertically integrated financial services firm -- our goal is to serve our clients personally and to serve them well. If you have questions or would like clarification, please don't hesitate to contact us directly.

Your privacy is important to us. Our policy can be found here.

Past performance does not ensure future results, and there is no assurance that Wave Hill Capital Management will achieve their investment objectives.

Accredited Investors should consider the investment objectives, risks, and charges and expenses carefully before investing. Other disclosures can be found here.