At Picton Mahoney Asset Management, fortifying portfolios with the use of alternative investments and strategies has been our core focus for over 14 years. We have experience managing money – long, short, and hedging positions – through all market cycles. This approach was validated in the financial crisis of 2008 when our hedge fund strategy outperformed its benchmark, the S&P/TSX Composite Index TR.
We’ve implemented the same investment approach since our inception in 2004, honing it over the years and codifying it into a process we call Fortified Portfolio Construction which is discussed in this white paper. Key topics covered include: