HGA provides its research results in the
form of publications and models, both of which are available on a
subscription basis. 1. HGA PUBLICATIONS
Two sets of monthly publications are available. One set focuses
on country allocation while the other focuses on sector/industry
allocation. Both use a disciplined approach to provide recommendations
based on proven value, growth, macro, and momentum factors.
| COUNTRY ALLOCATION
Global Investment Outlook for developed market country
allocation.
Emerging Markets Equity Allocator for emerging market country allocation.
All Country Equity Allocator for developed and emerging
market allocation. |
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| SECTOR/INDUSTRY ALLOCATION
Global Balancing Act for region/sector allocation.
U.S. Balancing Act for U.S. industry allocation.
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2. HGA INTERACTIVE MODELS
The models are based on Excel and can be customized easily to meet
clients' needs. Clients can test their own investment ideas for
country and region allocation, use their own data, and create their
own benchmarks. HGA works closely with clients in this customization.
The models are:
- Country Allocation Model covers 47 countries with the
ability to allocate across subsets of developed, emerging, and
regional markets.
- Global Region/Sector Model allocates across six regions
and ten MSCI sectors with customization possible across sectors
within each region and within regions in each sector.
- U.S. Industry Allocation Model allocates across 64 industries
in the United States.
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