Altema Asset Management Inc.

Global Equity Market Neutral

The Manager employs a multi-factor model that emphasizes factors that have historically proven to be effective at differentiating between strong and weak performing investment opportunities. These factors measure: valuation, growth, business quality, management & investor behavior. Seeking gains through significant movements in stock prices that can occur over an intermediate term time horizon.

Traditional long-only active portfolio management is inefficient in terms of cost, taxes, and in its’ ability to add value and outperform.

At Altema, we believe that optimal portfolios combine two basic building blocks:
Passive Core exposure to asset classes & Pure Active Investment Strategies

Combines a quantitative approach with fundamental analysis. This combo creates a highly disciplined and repeatable investment process, the key to successful investing.
The Manager aims to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets.