Optimum Asset Management Inc.

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Global equities


Global fossil fuel free equity

Global equities

The Global fossil fuel free equity strategy leverages a quantitative investment approach designed to capture opportunities arising from aberrations in global financial markets over the medium and long term.

As with all of our financial products, our firm aims to optimize returns by capitalizing on market trends and limiting downturns through sound portfolio management, where capital protection remains at the heart of every decision. Our team also leverages the local expertise of our investment professionals based in Montreal, Dallas and Paris for security selection.

Strategy highlights

  • Optimum strategy created in 1991
  • Medium to long term management of capital growth
  • Active management of factor, country and security selection
  • High portfolio turnover
  • Moderate tracking error
  • Resilient and adaptive portfolio

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