Canadian Equities

The Canadian Equity strategy pairs both top-down and bottom-up strategies 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.

Strategy Highlights

  • Optimum strategy created in 2001
  • Conservative approach based on capital preservation
  • Rigorous application based on a clearly defined structure
  • Information ratio above 0.50 since inception

Documentation 

 

Click here to access the official presentation document.