NALT: Engine Maintenance

06 August 2021 by National Bank Investments
Glass Box Series

The work undertaken since the NALT was launched in 2019 has led to the addition of a new quantitative investment model as well as to adjustments in model risk-controls.

Changes to the NALT's strategy

Recently, a number of changes were introduced to the NALT’s underlying quantitative strategy. Such changes stemmed from National Bank Investments’ commitment to continuously improve NALT’s strategy.

Continuous Exploration

Since the Fund’s inception in 2019, we have focused mostly on adjusting and refining the NALT’s strategy, so it remains highly efficient. For the foreseeable future, we will continue to do so.

 

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Legal notes

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Management fees, brokerage fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity.

The information and the data supplied in the present document, including those supplied by third parties, are considered accurate at the time of their printing and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

© 2021 National Bank Investments Inc. All rights reserved. Any reproduction, in whole or in part, is strictly prohibited without the prior written consent of National Bank Investments Inc. 

 

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