Cormark-Corton Quantitative Opportunities Fund
Cormark Quantitative Analysis Inc., a newly formed subsidiary of Cormark Securities Inc., is partnering with Corton Capital Inc. to release an innovative new fund
Momentum is a powerful investment tool with a stellar track record over many decades. Since the 1920's, the top decile of the momentum factor has delivered a 15.5% Compound Annual Growth Rate, dramatically outperforming the bottom decile at -1.4%.
Our model has a unique take on momentum, combining two distinct timeframes to catch turns earlier and dampen drawdowns.
A disciplined, systematic approach takes the emotion out of investing. Do not get caught up in narratives. Focus solely on the key factors that have historically driven stock performance.
Our quant model combines price momentum with fundamentals including trends in profitability, earnings surprise, revisions, valuation, and quality factors.
The fund will avoid the risk that passive ETFs incur of extreme concentration due to the dominance of mega caps.
It will have meaningful exposure to small-mid cap equities, an area where many market participants, including investment advisors, typically do not have the time to look.
Quant/Technical Analyst, Cormark Securities Inc. President, Cormark Quantitative Analysis Inc.
President, Portfolio Manager, and Founder of Corton Capital Inc.
Chief Compliance Officer and Portfolio Manager, Corton Capital Inc.
Chief Risk Officer, Corton Capital Inc.