At BMO Global Asset Management, we have a range of equity capabilities. Our reach spans geographies, investment styles and market capitalisations (company sizes) and each of our investment teams enjoy the autonomy to develop sound philosophies and robust and repeatable processes.

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The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Past performance should not be seen as an indication of future performance.

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Equities focusing on the US market.

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July 2020

Is value dead?

Value investing has consistently trailed the broader market in recent years, prompting some institutional investors to question its role in the portfolio.

July 2020

Did someone say conviction?

Conviction is one word that’s hard to come by during these uncertain times.

Low volatility equities: Why now, why active?

Against the backdrop of rising volatility and expensive valuations for risk reduction, an active low volatility strategy that empowers investors to reduce risk at reasonable cost while maintaining equity upside for the long-term is imperative now more than ever.


One Investing Style to Thrive in the Late Cycle

Amid slowing economic growth and depressed market sentiment, cracks are emerging in how institutional asset managers have evaluated risk versus value during the recent 10-year bull market.

Hedging against FAANG Optimism

Even though FAANGs are revered as pillars of the U.S. stock market, BMO Head of Disciplined Equities, David Corris, thinks there is a better way to out-distance the Index over the long term. According to David, targeting less trendy, low volatility companies that are typically – and systematically – undervalued is how risk-focused investors can achieve equity market exposure, while preserving downside protection.

Global Small-Cap Allocation: A Catalyst to Portfolio Success

While institutional investors worldwide have traditionally focused on larger-cap stocks, increasingly, more asset owners and managers are strategically allocating to small caps as part of their global equity portfolios.


Small Cap Does Not Have to Equal Big Risk

Portfolio managers Tyler Hewlett and David Taylor defy the conventional notion that equates small-cap stocks with a high amount of risk – with their track record of focusing on quality, growth and value creation for the long term.

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