Canadian Short Term Investment
More Information
We believe in and adhere to a management style that prioritizes the safety of principal, liquidity and benchmark outperformance as key objectives in prudently managing our clients' money market assets.
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Strategy Profile
Key Highlights
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Extensive independent credit research.
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Same-day liquidity.
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Competitive fees and reduced expenses.
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Established track record.
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Disciplined risk management.
Investment Approach
Philosophy:
We believe the most predictable way to outperform a defined fixed income benchmark is to combine extensive independent credit research and stringent security selection with in-depth yield curve analysis, within a highly- disciplined portfolio construction methodology.
Macroeconomic Analysis:
Our research process starts with an evaluation of the macroeconomic landscape. We undertake a country-by-country review focusing on central bank policy, and key economic indicators.
Independent Credit Research:
We focus on an issuer’s ability to make timely interest and principal repayments, in addition to management’s ability to operate effectively in the current political, regulatory, and economic environments.
Portfolio Construction:
With an understanding of both market and issuer-specific risks, portfolios are constructed to help ensure capital preservation, risk control and long-term added value. Portfolios are structured with a continuous maturity profile which produces a high degree of liquidity with minimal transaction costs.
