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Unlike most researchers dealing with performance measurement, Rennie and Cowhey do not test for consistent superior performance, but, in a case setting, decompose the actual return less benchmark return for three managers into market timing, industry exposure, sector emphasis, security selection, and unreconciled return components.
Do we understand the drivers of our current over- or underperformance at security selection level?
It is expected that the independent hedging will help the investment returns be more reflective of the portfolio manager's investment process, philosophy and security selection.
Actively managed by a core plus team consisting of Mike Collins, Richard Piccirillo and Robert Tipp using a collaborative fundamental, bottom-up, research-based sub-sector and security selection process, the company said the managers also run the USD2.
Two Harbors Investment focuses on security selection and implements a relative value investment approach across various sectors within the residential mortgage market.

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