Why this strategy?
The Rivemont Absolute Return Fund contributes in five ways to a diversified or stock portfolio.
Absolute Return
Absolute return: The strategy offers the potential for positive returns in both bull and bear markets.
Target positive returns in bear markets.
Positive monthly return when the S&P/TSX Composite Index is down.
Diversification
Low correlation to traditional asset classes.
Negative correlation against the S&P/TSX Composite Index.
Risk/return Profile
Its characteristics make it possible to increase a portfolio’s total return while maintaining the same level of risk.
Flexibility
Dynamic adjustment of the net exposure to the markets based on their attractiveness.
Complementarity
The methodology used is complementary to the one used by most investment managers.