Weekly Strategy Perspectives: Global Policy Pivot – What Game Are We Playing?

From the day Donald Trump took the presidential oath of office for his second term, substantial changes impacting the global order were set in motion....

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The risk of being hands-off with your wealth

In most partnerships, dividing responsibilities comes naturally, but when it comes to household finances, far too often one partner takes the reins while the other quietly steps back....

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Weekly Strategy Perspectives: Just the FAQs

Barely 11 weeks into the new year and investors’ psyches are already rubbed raw from the quantity of big-picture, arc-bending issues they’ve faced....

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How to navigate financial decisions when you’re grieving

The loss of a loved one can feel particularly cruel. While grief clouds the mind, making even simple decisions feel heavier than usual, it often marks the start of complex financial responsibilities that demand mental clarity....

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Middle East Conflict: In Search of Economic and Market Stability

The conflict in the Middle East continues to disrupt commodity and financial markets and cloud the economic outlook....

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Checklist of 11 financial considerations before tying the knot

Navigating the complexities of wealth planning can be daunting enough when you’re single. Add someone else’s income to the equation along with their spending habits, money values, and goals, and planning becomes a lot more complicated....

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Weekly Strategy Perspectives: Private Credit – Brewing Crisis or Tempest in a Teapot?

Private credit has had a rough go of it lately after an extended period of heady growth and robust investor enthusiasm....

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Empowering the next generation

For many families, getting kids to pitch in around the house – or convincing grandkids to look up from their phones – can feel like an uphill battle....

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Why financial planning is self-care

When you think of self-care, financial planning may not be the first thing that comes to mind. But it can be a vital part of your overall well-being. Like other self-care rituals, it’s easily neglected. ...

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Weekly Strategy Perspectives: After the (Epic) Storm

When the U.S. and Israel launched joint military operations against Iran last Saturday, traders initially showed remarkable restraint. That changed as the week wore on, however, and hostilities intensified rather than resolved....

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Retirement Planning Calculator Tool

This Retirement calculator will allow you to input assumptions to generate a retirement illustration and a tool for estimating income in retirement.  This self-input calculator tool will provide a good high level summary while we would develop a more comprehensive tax optimized plan for our clients using our access to a more detailed and sophisticated planning software when we meet.  Enjoy!

https://www.bmo.com/financial-calculators/retirement-savings/

 

Portfolio

To Preserve & Protect Your Legacy

Managing the Health of Your Wealth by Building Smarter Portfolios

 

We believe the greatest opportunity for clients to achieve their investment objectives and to realize optimal risk-adjusted returns is by using a well-constructed portfolio combining active, passive and alternative strategies allocated to meet their unique needs. Given all of these factors, we believe portfolio construction efforts should focus on seeking a balance between growth potential and downside protection. This means being sensitive to stock valuations, ensuring wide-ranging diversification and focusing on income.
 



In its broadest sense, diversification means exposure to a variety of asset classes that have historically had lower correlations to each other.  For many investors, this could mean adding real estate, international exposure and alternative strategies (such as long-short, absolute return, and market neutral mandates) to their portfolios.

Our Portfolio construct provides adequate and prudent diversification to global equity markets and fixed income, while incorporating an allocation to Absolute Return managers. 

Please contact us to learn more about our portfolio construct and historical performance.
 

Why Select a CFA

Why Choose a CFA?

The Case for Passive VS Active US Equity

Historically, the US equity market as represented by the S&P 500 Index, has been extremely difficult to beat!  In the past 15 years, less than 3% of Active Managers have been able to Outperform the Index. 

The S&P 500 is highly efficient, liquid, and does not suffer from high single security concentration risk (ie. like the TSX Index has in Canada in the past with Nortel, RIM, Valeant, and Shopify today). 

Please click here to see the latest SPIVA research on how difficult it is to outperform the S&P 500 US equity index.  This is why our core strategy for US equity market exposure is a Passive US Equity allocation incorporating low cost Index ETFs.

Benefits of Alternatives

With markets at all-time highs, volatility at multi-year lows, high equity market valuations and general political and economic uncertainty, investors have a desire to protect capital and earn a competitive return. Absolute Return Strategies are often utilized by High Net Worth families to Enhance Returns & Add Downside Protection to complement Traditional Portfolio Asset Exposures.

Click here to discover the Power & Benefits of Adding Alternatives to your Portfolio!