Out of the Box Investment Process

Our investment methodology is built around robust fundamental micro-economic hypotheses. If we cannot explain a relationship between a financial variable and the underlying stock market behavior, we will not use it. Our portfolio management process is based on 4 pillars, as described below.

 OutOfBox

Disclaimer: OpenMind Capital is registered as a portfolio managerunder NI 31-103 in Canada.  We are not registered under the Investment Advisor Act of 1940 in the U.S.A. or in any others legislations allpokies.co.nz.  This presentation outlines the result of a series of back-testing using a financial and mathematical model developed by the firm. Back-tested performance is hypothetical and is provided for information purposes only. The information contained in this presentation is confidential and proprietary to OpenMind Capital. It is provided for informational purposes only. Under no circumstances does the information in this report represent a recommendation to buy or sell investment instruments. Information in this presentation is not complete and does not contain certain material information about making investments including important disclosures and risk factors.

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Our investment philosophy is based on the concept of Adaptive Investment Approach. This concept is the name given to the investment strategies that under which investors can constantly adjust their investments to reflect market conditions such as the volatility of investments, the return or the current condition of the market (Bull or Bear).

307 – 4060 St-Laurent
Montreal, QC, H2W 1Y9

(514) 667-8782

kgauvin@openmindcapital.com