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

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