Systematic Investment Strategies

Investment approach

Fiera Capital’s risk management team provides systematic and customized volatility management and downside protection solutions to help our clients navigate through changing market conditions.

Relying on a robust infrastructure and state of the art modeling capabilities, Fiera Capital’s investment professionals develop customized volatility management and capital preservation solutions in order to dynamically stabilize the performance of our clients’ portfolios in turbulent markets. By continuously monitoring market conditions and responding to proprietary risk metrics, we help our clients focus on performance growth while efficiently managing their exposure to market downturns.

Key Characteristics

  • Dynamic and cost effective risk management solutions
  • Adaptive to market environments and volatility conditions
  • Highly customized to meet clients’ objectives
  • Disciplined and rigorous approach
  • State of the art methodologies and proprietary models