Philosophy
Our Company
Philosophy
Investment Process
Risk Management
 

 

  • Global Hedged Equity Fund, with a bottom up fundamental focus.

  • Optimizing alpha through portfolio construction (i.e., long, short (through options) and derivative mix) and strategy combination.

  • Capital preservation with attractive absolute annualized returns over a 4-year rolling time frame on a risk-adjusted basis.

  • Participation in equity bull markets, reduced downside exposure and somewhat non-correlated returns during bear markets.

  • Global focus to participate in emerging market growth.

 
   
   
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Optimize Asset Management Inc. 15 Toronto Street, Suite 602 Toronto Ontario Canada M5C 2E3
Tel:1 (647) 436-6132