AUTHENTIC Asset Management Inc.
www.authenticasset.comFounded in 2015, Authentic Asset Management is an independent Canadian portfolio management company with offices in Toronto, Montreal, and Boston. The Firm offers an array of discretionary investment strategies tailored for private clients and institutional investors some of which have low correlation to equity markets. Backed by a seasoned team, AUTHENTIC pursues a dynamic, multi-strategy approach to investing where the principal investment objective is capital appreciation. Our portfolios are constructed in exchange traded markets that are liquid, have high price transparency, and low exit risk. The Authentic Event Driven Fund L.P. has a target return of 10% and a target volatility of 10% with a low correlation to equities. There are three key sources of return - M&A Arbitrage (M&A) - other non-M&A corporate catalyst-driven situations that affect value (Event Driven) - and a global macro event strategy (Macro Overlay) which is designed to mitigate downside portfolio risk and improve the risk/reward profile of volatility. It fills an important and growing need for diversification, a need that will grow further in a post-pandemic world. The Authentic Global Equity mandate is proactively managed with explainable investment strategies consistent with client objectives and that may include exposures in global stock, bond, currency, commodity, and derivatives markets. AUTHENTIC is built on the idea that a humanistic approach to investing is the most rewarding. The Firm works holistically and pragmatically to ensure the right fit and the right dialogue with our Clients to create a compelling opportunity where satisfied Clients and innovative investment solutions intersect.
Read moreFounded in 2015, Authentic Asset Management is an independent Canadian portfolio management company with offices in Toronto, Montreal, and Boston. The Firm offers an array of discretionary investment strategies tailored for private clients and institutional investors some of which have low correlation to equity markets. Backed by a seasoned team, AUTHENTIC pursues a dynamic, multi-strategy approach to investing where the principal investment objective is capital appreciation. Our portfolios are constructed in exchange traded markets that are liquid, have high price transparency, and low exit risk. The Authentic Event Driven Fund L.P. has a target return of 10% and a target volatility of 10% with a low correlation to equities. There are three key sources of return - M&A Arbitrage (M&A) - other non-M&A corporate catalyst-driven situations that affect value (Event Driven) - and a global macro event strategy (Macro Overlay) which is designed to mitigate downside portfolio risk and improve the risk/reward profile of volatility. It fills an important and growing need for diversification, a need that will grow further in a post-pandemic world. The Authentic Global Equity mandate is proactively managed with explainable investment strategies consistent with client objectives and that may include exposures in global stock, bond, currency, commodity, and derivatives markets. AUTHENTIC is built on the idea that a humanistic approach to investing is the most rewarding. The Firm works holistically and pragmatically to ensure the right fit and the right dialogue with our Clients to create a compelling opportunity where satisfied Clients and innovative investment solutions intersect.
Read moreCountry
City (Headquarters)
Toronto
Industry
Employees
1-10
Founded
2015
Social
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President
Email ****** @****.comPhone (***) ****-****Portfolio Manager - Head of Research and Client Development
Email ****** @****.comPhone (***) ****-****Portfolio Manager - Tactical Positioning and Risk Protection
Email ****** @****.comPhone (***) ****-****
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(6)