Our Investment Strategy

Portfolio Management

M.Y. Capital Management Corp’s Managed Account service provides segregated discretionary wealth management for High-Net-Worth clients and Institutions. Driven by macroeconomic, fundamental, quantitative, and technical indicators to invest across all stages of the business cycle.

  • • Designed to align your objectives, time horizon and risk profile

    • Based on our Cycles and Trends Investment process

    • Driven by macroeconomic, fundamental, quantitative, and technical indicators to assess the stage of the business cycle

    • Actively managed portfolio of equities, fixed income securities, ETF’s and funds

M.Y. Cycles & Trends Macro Fund

The M.Y. Cycles and Trends Macro Fund’s objective is to achieve above average risk adjusted total returns throughout the business cycle.

  • The fund works by :

    • being a liquid alternative investment.

    • Using a combination of macroeconomic, fundamental, quantitative, and technical indicators to assess the stage of the business cycle at several degrees of time.

    • Active discretionary management of equities, fixed income securities, exchange traded funds, exchange traded futures and options representative of financial and commodity markets.

    • Analyzing risk and return profile of each portfolio security based on our proprietary indicators.

    • Having flexibility to remain in cash and/or short-term investments until a favourable risk-adjusted return opportunity arises.