The Canadian equity strategy uses a bottom-up approach with quantitative research parameters to exploit medium and long term aberrations in the Canadian financial markets.
Depending on the risk level determined, Optimum Asset Management tailors its powerful mix of active and quantitative management to create optimal returns without neglecting the protection of capital. Our performance history and low portfolio turnover rate are powerful testimonies to our success with this strategy.
- Optimum strategy created in 2001
- Approach based on long-term capital appreciation
- Rigorous application based on a clearly defined structure
- Objective to generate an information ratio greater than 0.50