CP ETFs Winding Road

Invest With Confidence
No Matter Where The Road Leads

Defensive diversifier strategies to drive long-run portfolio performance form the basis of CP ETFs' systematic approach to investing.

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CP HIGH YIELD TREND

How We Invest

Defensive

We seek to manage downside risk with the ability to participate in market upside with a low-correlation diversifier strategy that reduces the impact of advisor and client emotion on portfolio performance.

Systematic

We follow a continuous, quantitative process to identify, test, and exploit behavioral biases in financial markets to seek optimal performance over the long-run.

Research Driven

We target superior portfolio performance using an evidence-based approach and our own empirical study of market history.

CP ETFs defensive diversifiers help investors drive long-term portfolio performance no matter where the markets lead. CP ETFs use a defensive, systematic and research-driven management approach to investing.

CP ETFs defensive diversifiers help investors drive long-term portfolio performance no matter where the markets lead. CP ETFs use a defensive, systematic and research-driven management approach to investing.

We manage downside risk in order to mitigate advisor and client emotion, offering a low- correlation diversifier for portfolios with the ability to participate in market upside when the market climate is good. Exploiting behavioral biases through quantitative methods, our disciplined approach to investing follows a continuous process of identification, innovation, testing and repetition to seek optimal performance over the long-run. Following evidence-based investing, we seek to outperform based on conclusions derived from our own empirical study of market history.

Insights

Why Diversify Beyond Stocks & Bonds?

Learn how traditional stock and bond allocations might not ensure optimal portfolio performance in the long run.

When Tactical High Yield can Potentially Boost Fixed Income Performance

Learn how tactical trend following strategies in high yield credit have the potential to improve traditional buy-and-hold portfolios.

Ready to learn how CP ETFs can potentially improve portfolio performance?