Wave Cycle Mutual Funds

Wave is a quantitatively driven fund of funds. Keywords; fund of funds, alternative investments, hedge fund, quantitative research. Waves objective is to be a preeminent Canadian hedge fund by offering excellent risk-return results in a number of asset classes. Wave is the portfolio manager and makes investment decisions for all of the funds. All i... nvestment decisions are discussed and ratified by the Investment Review Committee made up of both the Chief Investment Officer and Chief Executive Officer. Wave believes quantitative models based on price history can assist in forecasting which asset class (small/mid cap, large cap, US, Canada etc) and investment style (value, growth, momentum etc) will outperform benchmarks and generate excess market returns. Wave employs a combination of proprietary quantitative models to help us make strategic and tactical investment decisions. Wave is a Fund-of-Funds manager. Each of our Business Cycle Funds (Funds) uses multiple professional money managers, known as sub-advisors, to manage a portion of the Fund. Wave picks the sub-advisors and the amount to be invested with each depending on the objectives of each Fund. Wave Cycle Mutual Funds Ltd. (Wave) is a private unlimited company in Canada (Company Number 671535-4) that operates as an independent Canadian investment manager registered with the Ontario, Alberta and Nova Scotia Securities Commissions.Read More