People Moves Quantitative Strategies

TOBAM Diversifies To Tackle Concentration Risk, Plans New Fund

Nov 9, 2021

Officials at TOBAM have been looking at ways to avoid high concentration risks through portfolio construction, as investors globally worry about the increasing importance of a handful of stocks in broad-based indices. TOBAM is also working on a new fund that will use an options overlay to offer investors equity exposure with a diversified approach to portfolio construction.

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