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Investment Philosophy

Hudson Wealth Management seeks to generate high risk adjusted returns by investing in a diversified portfolio across asset classes on a mid to long-term basis. Hudson believes that long-term investing is a sound way to capture intrinsic value due to high market participation by short-term, momentum focused investors.

We seek to organize the portfolio around a diversified core concentration of assets that meet our investment criteria. Additionally, we look to tactically add or reduce positions that are experiencing mispricing due to improper asset valuation, future earnings misperceptions and/or general market conditions. The result of this effort should minimize volatility, market risk, and correlation.  

*All investing involves risk, including the possible loss of principal.  There is no assurance that any investment strategy will be successful.



Research

  • Consistent & Ongoing
  • Emphasis on original / field research

Diversification

  • Reduces correlation
  • Seeks to help preserve capital in down markets
  • Reduces volatility

Valuation

  • Valuation sensitive approach
  • Determine true business value
  • Multi-factor methadology