Philosophy & Process
We believe that despite their best efforts, investors often make mistakes and over or under-react to new information, make decisions based on very little information across short time horizons and allow emotion to dominate investing decisions.
The Mackenzie Systematic Strategies Team takes advantage of these market inefficiencies and investor behavior by applying a rules-based approach to investing. We rank and assess, using fundamental measures such as valuation, balance sheet strength and quality, every company in the mandates universes, every day. We employ leading portfolio construction and risk management techniques to deliver a better investor experience for our clients.