INVESTMENT MANAGEMENT

We focus on getting to know the nuances about our clients, comprehensively understanding your investment objectives, family dynamics and aligning our services accordingly.

Our services encompass both discretionary and advisory investment management, ensuring a range of options to best meet your preferences and requirements.

Standard Strategic Asset Allocation Models (typical 60:40 models) are useful in specifying how much to allocate to each asset class and the specific risk we are taking on. 

Gryphon’s asset allocation model uses a dynamic allocation overlay to amend the net exposure depending on the views of the Gryphon Investment Committee. 

Our flagship fixed income strategy can sit perfectly within a client’s asset allocation making up the fixed income portion of any portfolio or as a standalone strategy. Our base strategy is adapted for each client based on individual objectives. 

We adopt a multi-layered and actively managed approach to create a fixed income portfolio which will take advantage of our views. The aim of this strategy is to produce attractive returns in the current macro environment by taking a flexible, broad approach to fixed income that harnesses the best opportunities in the market. 

The Gryphon Diversity Fund (GDF) adds an “edge” to portfolios invested in a core asset allocation strategy. This is done by investing in strategies and funds with low correlation to fixed income and equities. 

We select managers with superior risk adjusted returns that have a low correlation to traditional asset classes, adding an additional layer of capital protection in volatile markets.  Access to these strategies; CTAs, Global Macro and Event Driven, are often precluded to most investors due to the high minimum investment requirements and restricted availability to new investors.